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
$144M
AUM Growth
+$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.35M
3
+$2.09M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$1.77M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.75M

Top Sells

1
+$2.52M
2
+$1.96M
3
+$1.95M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.69M
5
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.68M

Sector Composition

1 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.09%
+12,909
152
$104K 0.07%
3,000
-6,208
153
$102K 0.07%
+11,506
154
$70K 0.05%
+8,331
155
$62K 0.04%
14,855
-32,749
156
– –
-85,873
157
– –
-397,607
158
– –
-19,154
159
– –
-29,208
160
– –
-88,622
161
– –
-27,906
162
– –
-196,782
163
– –
-19,500
164
– –
-49,996
165
– –
-37,373
166
– –
-18,299
167
– –
-35,451
168
– –
-13,217
169
– –
-66,299
170
– –
-18,280
171
– –
-111,843
172
– –
-19,717
173
– –
-49,674
174
– –
-71,068
175
– –
-11,600
5 6
7
8 9