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
176
– –
-30,183
177
– –
-32,892
178
– –
-320,457
179
– –
-58,893
180
– –
-101,875
181
– –
-10,294
182
– –
-139,127
183
– –
-35,016
184
– –
-13,508
185
– –
-10,623
186
– –
-47,751
187
– –
-22,089
188
– –
-35,727
189
– –
-10,400
190
– –
-73,211
191
– –
-67,736
192
– –
-39,047
193
– –
-34,208
194
– –
-15,471
195
– –
-19,082
196
– –
-51,078
197
– –
-84,471
198
– –
-193,516
199
– –
-69,570
200
– –
-38,126
5 6 7
8
9