SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.42M
3
+$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.2M

Top Sells

1
+$3.53M
2
+$2.81M
3
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.17%
+13,202
127
$313K 0.17%
38,456
-37,393
128
$310K 0.17%
+13,473
129
$299K 0.16%
58,667
+9,350
130
$297K 0.16%
29,101
+13,036
131
$290K 0.16%
18,097
-55,033
132
$267K 0.14%
19,966
+9,796
133
$266K 0.14%
+34,620
134
$263K 0.14%
22,615
+7,581
135
$250K 0.13%
+51,056
136
$231K 0.12%
14,075
-2,780
137
$230K 0.12%
+14,700
138
$227K 0.12%
38,412
-28,808
139
$226K 0.12%
+9,686
140
$220K 0.12%
16,263
-176,812
141
$219K 0.12%
+13,206
142
$213K 0.11%
26,736
-167,254
143
$209K 0.11%
+22,707
144
$204K 0.11%
14,056
-25,859
145
$199K 0.11%
8,333
-46,771
146
$186K 0.1%
+30,979
147
$166K 0.09%
33,660
148
$157K 0.08%
14,124
-24,938
149
$140K 0.07%
+16,738
150
$122K 0.07%
+14,700
4 5
6
7 8