SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 5.03%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
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