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
176
– –
-41,527
177
– –
-32,915
178
– –
-37,572
179
– –
-55,165
180
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-213,628
181
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-21,558
182
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-20,599
183
– –
-106,605
184
– –
-479,495
185
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-13,366
186
– –
-225,909
187
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-25,499
188
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-15,000
189
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-121,762
190
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-71,126
191
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-14,772
192
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-52,204
193
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-59,485
194
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-223,431
195
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-19,966
196
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-99,164
197
– –
-217,811
4 5 6 7
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