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
$176M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.2M
3
+$2.75M
4
PHT
Pioneer High Income Fund
PHT
+$2.63M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$2.27M

Top Sells

1
+$5.26M
2
+$4.44M
3
+$3.63M
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$3.5M
5
PFL
PIMCO Income Strategy Fund
PFL
+$3.4M

Sector Composition

1 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.31%
545,042
+139,653
2
$7.58M 4.3%
316,342
-6,259
3
$7.33M 4.16%
533,138
+18,020
4
$5.68M 3.22%
1,251,533
+64,577
5
$4.87M 2.76%
+145,400
6
$4.86M 2.76%
890,494
+73,573
7
$4.64M 2.64%
310,840
+33,334
8
$4.34M 2.46%
115,534
+29,262
9
$4.32M 2.45%
281,055
+103,143
10
$3.89M 2.21%
245,511
-17,513
11
$3.8M 2.15%
234,628
+32,930
12
$3.31M 1.88%
270,135
+22,066
13
$3.22M 1.83%
263,596
+109,613
14
$3.2M 1.81%
+395,664
15
$3.12M 1.77%
230,750
+203,275
16
$3.11M 1.76%
184,320
+134,574
17
$3.04M 1.73%
206,189
+58,668
18
$3.03M 1.72%
211,810
+86,902
19
$2.89M 1.64%
292,727
+266,935
20
$2.81M 1.6%
268,203
+138,176
21
$2.75M 1.56%
247,221
+145,085
22
$2.71M 1.54%
168,273
+27,860
23
$2.68M 1.52%
370,683
+9,368
24
$2.66M 1.51%
319,330
-2,440
25
$2.65M 1.5%
315,682
+267,642
1
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