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
$187M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$2.42M
3
+$2.29M
4
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
+$2.21M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$2.2M

Top Sells

1
+$3.53M
2
+$2.81M
3
+$2.74M
4
KIO
KKR Income Opportunities Fund
KIO
+$2.39M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$2.36M

Sector Composition

1 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 4.86%
27,169
+23,969
2
$4.83M 2.58%
356,878
+22,924
3
$4.69M 2.5%
255,387
+62,151
4
$4.53M 2.42%
346,426
+42,991
5
$4.48M 2.4%
308,418
+166,689
6
$4.39M 2.35%
169,258
-51,095
7
$4.38M 2.34%
150,934
+68,430
8
$4.36M 2.33%
731,969
+146,678
9
$3.85M 2.06%
228,191
+28,762
10
$3.84M 2.05%
300,162
-16,784
11
$3.63M 1.94%
473,929
+66,705
12
$3.39M 1.81%
266,500
+36,530
13
$3.29M 1.76%
217,414
+61,688
14
$3.02M 1.61%
280,877
+5,389
15
$2.99M 1.6%
265,049
-96,424
16
$2.88M 1.54%
266,726
+3,681
17
$2.83M 1.51%
242,577
+188,157
18
$2.69M 1.44%
420,501
-17,081
19
$2.5M 1.34%
342,368
-41,336
20
$2.47M 1.32%
234,031
+209,178
21
$2.46M 1.32%
361,227
+191,107
22
$2.29M 1.22%
+513,435
23
$2.26M 1.21%
282,264
-148,741
24
$2.13M 1.14%
159,792
-132,049
25
$2.11M 1.13%
97,884
+2,834
1
2 3 4 5