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
151
$121K 0.06%
12,039
-27,841
152
$109K 0.06%
12,530
153
$84K 0.04%
+15,762
154
$79K 0.04%
+10,056
155
– –
-34,103
156
– –
-29,544
157
– –
-90,729
158
– –
-142,602
159
– –
-144,185
160
– –
-54,522
161
– –
-117,756
162
– –
-37,000
163
– –
-119,237
164
– –
-264,359
165
– –
-634,077
166
– –
-108,134
167
– –
-23,873
168
– –
-91,178
169
– –
-73,606
170
– –
-82,863
171
– –
-26,291
172
– –
-23,365
173
– –
-20,101
174
– –
-83,537
175
– –
-202,672
4 5 6
7
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