SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.08M
3
+$3.81M
4
HIX
Western Asset High Income Fund II
HIX
+$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
+$2.96M

Top Sells

1
+$4.1M
2
+$3.38M
3
+$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.11%
22,043
-94,730
127
$223K 0.1%
+12,726
128
$218K 0.1%
+12,231
129
$214K 0.1%
20,381
-27,419
130
$210K 0.1%
7,997
-13,806
131
$201K 0.09%
32,402
-376,245
132
$190K 0.09%
18,596
-20,446
133
$184K 0.08%
17,366
-8,679
134
$179K 0.08%
+39,086
135
$172K 0.08%
+28,800
136
$168K 0.08%
+7,325
137
$161K 0.07%
16,059
-69,967
138
$152K 0.07%
25,890
-124,694
139
$147K 0.07%
+10,015
140
$147K 0.07%
+10,296
141
$136K 0.06%
+15,250
142
$125K 0.06%
10,367
-34,213
143
$125K 0.06%
+11,695
144
$96K 0.04%
11,247
-25,153
145
$87K 0.04%
27,055
-147,603
146
$80K 0.04%
14,810
147
– –
-9,490
148
– –
-105,402
149
– –
-258,626
150
– –
-34,295
3 4 5
6
7