SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.44M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.26%
85,863
-21,096
27
$1.84M 1.21%
145,381
+41,378
28
$1.84M 1.21%
143,059
+49,921
29
$1.79M 1.18%
74,063
+62,336
30
$1.77M 1.16%
246,865
+72,079
31
$1.68M 1.1%
243,266
+35,614
32
$1.67M 1.09%
105,817
-15,064
33
$1.6M 1.05%
94,932
+19,836
34
$1.55M 1.02%
93,818
+12,129
35
$1.53M 1%
43,402
+34,185
36
$1.52M 1%
78,355
+34,262
37
$1.52M 1%
104,319
+15,481
38
$1.5M 0.98%
118,038
+86,918
39
$1.49M 0.98%
97,409
-17,055
40
$1.47M 0.96%
70,142
+47,538
41
$1.46M 0.96%
202,438
+12,572
42
$1.37M 0.9%
125,360
-22,485
43
$1.3M 0.85%
85,613
-93,255
44
$1.28M 0.84%
163,818
+79,963
45
$1.26M 0.83%
97,443
-5,627
46
$1.22M 0.8%
93,745
-18,634
47
$1.22M 0.8%
+135,271
48
$1.21M 0.8%
71,196
+25,962
49
$1.21M 0.79%
93,172
+21,613
50
$1.19M 0.78%
+61,383
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