SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
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
+$2.58M
2
+$2.4M
3
+$2.11M
4
KMM
Deutsche Multi-Market Incm Trust
KMM
+$1.8M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.72M

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 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,600
177
– –
-30,183
178
– –
-32,892
179
– –
-320,457
180
– –
-58,893
181
– –
-101,875
182
– –
-10,294
183
– –
-139,127
184
– –
-35,016
185
– –
-13,508
186
– –
-10,623
187
– –
-47,751
188
– –
-22,089
189
– –
-35,727
190
– –
-10,400
191
– –
-73,211
192
– –
-67,736
193
– –
-39,047
194
– –
-34,208
195
– –
-15,471
196
– –
-19,082
197
– –
-51,078
198
– –
-84,471
199
– –
-193,516
200
– –
-69,570
5 6 7
8
9