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
$218M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.08M
3
+$3.81M
4
HIX
Western Asset High Income Fund II
HIX
+$3.03M
5
EHI
Western Asset Global High Income Fund
EHI
+$2.96M

Top Sells

1
+$4.1M
2
+$3.38M
3
+$2.62M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.34M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$2.33M

Sector Composition

1 Financials 4.14%
2 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.6%
85,172
+74,007
2
$7.3M 3.36%
604,958
-170,868
3
$6.92M 3.18%
401,009
-20,564
4
$6.08M 2.8%
+21,345
5
$5.8M 2.66%
175,181
-26,695
6
$5.61M 2.58%
761,579
+131,777
7
$5.58M 2.57%
381,923
-7,728
8
$4.91M 2.25%
126,815
-34,814
9
$4.84M 2.23%
279,748
-118,374
10
$4.76M 2.19%
403,573
-144,310
11
$4.75M 2.19%
705,549
+450,104
12
$4.75M 2.18%
321,698
-12,235
13
$4.49M 2.07%
204,743
-101,688
14
$3.83M 1.76%
253,344
+16,383
15
$3.81M 1.75%
+215,792
16
$3.24M 1.49%
323,059
+295,439
17
$3.17M 1.45%
206,160
+31,913
18
$2.92M 1.34%
123,671
+92,026
19
$2.9M 1.33%
196,730
-178,163
20
$2.75M 1.26%
322,142
-159,824
21
$2.7M 1.24%
204,017
-98,629
22
$2.54M 1.17%
157,439
+69,450
23
$2.52M 1.16%
117,960
+63,520
24
$2.48M 1.14%
257,246
+131,552
25
$2.38M 1.1%
134,237
+22,040
1
2 3 4 5