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
$181M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.27M
3
+$2.21M
4
SOR
Source Capital
SOR
+$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.88M

Top Sells

1
+$3.47M
2
+$3.44M
3
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.31%
193,075
+99,329
27
$2.27M 1.25%
+155,726
28
$2.2M 1.21%
151,857
+82,261
29
$2.19M 1.21%
141,729
-13,382
30
$1.91M 1.05%
170,437
+66,098
31
$1.89M 1.04%
158,563
-8,945
32
$1.88M 1.04%
+254,679
33
$1.88M 1.04%
95,050
-3,994
34
$1.75M 0.97%
55,164
+43,856
35
$1.74M 0.96%
154,395
-16,473
36
$1.74M 0.96%
144,185
+100,471
37
$1.68M 0.93%
217,811
+22,094
38
$1.63M 0.9%
142,602
+19,202
39
$1.51M 0.84%
117,756
-3,039
40
$1.51M 0.83%
141,453
+75,859
41
$1.44M 0.8%
193,990
+125,248
42
$1.43M 0.79%
128,176
+36,355
43
$1.41M 0.78%
125,174
-7,989
44
$1.39M 0.77%
+340,191
45
$1.34M 0.74%
175,378
+157,130
46
$1.32M 0.73%
99,420
+80,095
47
$1.3M 0.72%
156,763
+38,847
48
$1.3M 0.72%
103,526
+65,226
49
$1.27M 0.7%
634,077
+248,917
50
$1.26M 0.7%
55,104
-7,950
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