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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$7.94M
2
+$2.57M
3
+$2.38M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.23M

Top Sells

1
+$3.53M
2
+$2.81M
3
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.34M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.33M

Sector Composition

1 Financials 10.78%
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
– –
-20,599
181
– –
-106,605
182
– –
-479,495
183
– –
-13,366
184
– –
-225,909
185
– –
-25,499
186
– –
-15,000
187
– –
-121,762
188
– –
-52,204
189
– –
-59,485
190
– –
-223,431
191
– –
-19,966
192
– –
-99,164
193
– –
-217,811
194
– –
-213,628
195
– –
-71,126
196
– –
-14,772
197
– –
-21,558
4 5 6 7
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