SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
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
1
$3.61M 2.51%
230,526
+171,888
2
$3.34M 2.32%
175,534
+9,017
3
$3.17M 2.21%
164,964
+20,726
4
$3.03M 2.11%
278,288
-77,890
5
$3.02M 2.1%
159,925
-82,599
6
$2.88M 2%
481,931
+220,725
7
$2.66M 1.85%
178,868
-34,967
8
$2.62M 1.82%
153,992
+41,769
9
$2.55M 1.78%
271,944
+58,015
10
$2.46M 1.71%
143,556
+58,093
11
$2.35M 1.63%
+207,711
12
$2.32M 1.62%
106,959
+53,890
13
$2.3M 1.6%
157,697
-114,196
14
$2.25M 1.57%
172,561
+43,154
15
$2.22M 1.55%
123,696
+60,844
16
$2.19M 1.52%
302,214
+205,399
17
$2.13M 1.49%
181,582
+28,847
18
$2.1M 1.46%
117,339
+14,205
19
$2.09M 1.45%
+121,279
20
$1.94M 1.35%
120,881
+87,326
21
$1.92M 1.34%
113,575
+92,575
22
$1.87M 1.3%
129,930
+98,784
23
$1.77M 1.23%
+188,762
24
$1.76M 1.22%
77,629
+45,966
25
$1.75M 1.22%
+114,464
1
2 3 4 5