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
$169M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.46M
3
+$3.35M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.2M
5
PFL
PIMCO Income Strategy Fund
PFL
+$3.17M

Top Sells

1
+$4.99M
2
+$4.75M
3
+$3.42M
4
HHY
Brookfield High Income Fund Inc.
HHY
+$2.96M
5
FHY
First Trust Strategic High
FHY
+$2.04M

Sector Composition

1 Financials 5.72%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.16%
322,601
+81,518
2
$6.55M 3.88%
515,118
-61,065
3
$5.3M 3.14%
405,389
+264,518
4
$5.26M 3.12%
321,450
+181,164
5
$4.96M 2.94%
1,186,956
+56,486
6
$4.32M 2.56%
286,583
+137,838
7
$4.21M 2.5%
816,921
+436,542
8
$4.04M 2.39%
263,024
+218,402
9
$3.87M 2.29%
277,506
+123,701
10
$3.63M 2.15%
+285,670
11
$3.4M 2.01%
321,483
+300,076
12
$3.23M 1.91%
201,698
+57,614
13
$3.2M 1.9%
+459,278
14
$3.12M 1.85%
164,141
+14,472
15
$3.1M 1.84%
86,272
+21,434
16
$3.05M 1.8%
681,356
-43,882
17
$2.81M 1.66%
+248,069
18
$2.77M 1.64%
281,436
+190,521
19
$2.75M 1.63%
177,912
+101,284
20
$2.71M 1.61%
+121,706
21
$2.69M 1.59%
261,695
-88,516
22
$2.62M 1.55%
163,619
+66,891
23
$2.56M 1.51%
361,315
+351,315
24
$2.48M 1.47%
321,770
-80,632
25
$2.44M 1.44%
299,053
-76,570
1
2 3 4 5