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
$144M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.1M
3
+$3.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.65M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.38M

Top Sells

1
+$3.75M
2
+$3.53M
3
+$3.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.18M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

1 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.6%
253,838
-40,022
27
$2.19M 1.52%
176,459
+139,478
28
$2.04M 1.42%
125,007
+76,620
29
$1.96M 1.36%
+280,397
30
$1.95M 1.36%
128,951
+1,577
31
$1.95M 1.35%
283,013
+137,684
32
$1.83M 1.27%
238,992
-100,335
33
$1.66M 1.15%
124,406
+44,052
34
$1.64M 1.14%
203,834
+53,188
35
$1.63M 1.13%
123,679
-86,711
36
$1.51M 1.05%
79,594
+947
37
$1.49M 1.03%
76,172
+65,819
38
$1.44M 1%
107,031
+94,861
39
$1.4M 0.97%
158,674
+85,741
40
$1.4M 0.97%
+183,200
41
$1.31M 0.91%
94,408
-53,472
42
$1.3M 0.9%
+113,564
43
$1.28M 0.89%
204,674
+96,499
44
$1.2M 0.83%
+76,103
45
$1.19M 0.82%
119,774
-356,610
46
$1.16M 0.8%
87,700
-93,303
47
$1.14M 0.79%
92,132
-11,495
48
$1.13M 0.78%
485,861
+280,938
49
$1.07M 0.74%
98,631
+56,335
50
$1.01M 0.7%
68,689
+35,312
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2
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