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
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.45M
3
+$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.96M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.45M
5
MCR
MFS Charter Income Trust
MCR
+$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.25%
121,402
-33,394
27
$1.96M 1.25%
+161,674
28
$1.92M 1.23%
+154,370
29
$1.9M 1.22%
193,546
+23,065
30
$1.79M 1.14%
185,948
+150,167
31
$1.66M 1.06%
169,300
+49,209
32
$1.63M 1.04%
+91,987
33
$1.63M 1.04%
111,293
-91,523
34
$1.59M 1.02%
102,496
-48,187
35
$1.57M 1.01%
96,312
+67,186
36
$1.57M 1.01%
98,247
-16,107
37
$1.56M 1%
+111,634
38
$1.55M 0.99%
+128,847
39
$1.52M 0.97%
186,891
-18,146
40
$1.51M 0.97%
21,182
-17,891
41
$1.48M 0.95%
91,276
+76,079
42
$1.46M 0.93%
+111,167
43
$1.43M 0.91%
144,994
-65,493
44
$1.36M 0.87%
+40,833
45
$1.35M 0.87%
152,340
-14,103
46
$1.32M 0.84%
+152,612
47
$1.26M 0.81%
79,677
-65,293
48
$1.21M 0.78%
368,742
-406,262
49
$1.19M 0.76%
80,733
-34,873
50
$1.16M 0.74%
90,350
-191,184
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