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
$251M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.59M
3
+$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.09M
5
TY icon
TRI-Continental Corp
TY
+$2.96M

Top Sells

1
+$5.74M
2
+$4.11M
3
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.16%
192,052
+16,387
27
$2.73M 1.09%
162,975
+103,760
28
$2.71M 1.08%
252,131
-64,490
29
$2.62M 1.04%
155,585
-8,536
30
$2.47M 0.98%
78,996
-34,198
31
$2.46M 0.98%
171,828
+92,000
32
$2.44M 0.97%
260,534
+122,024
33
$2.28M 0.91%
241,887
+41,205
34
$2.23M 0.89%
+103,151
35
$2.2M 0.87%
147,378
-47,236
36
$2.19M 0.87%
143,750
-210,717
37
$2.16M 0.86%
442,842
-301,039
38
$2.13M 0.85%
166,625
+114,464
39
$2.08M 0.83%
152,343
+95,012
40
$2.07M 0.82%
70,684
-2,096
41
$2.06M 0.82%
198,354
+68,987
42
$2.05M 0.82%
127,437
+4,625
43
$2M 0.8%
148,209
-75,488
44
$1.98M 0.79%
175,290
+9,846
45
$1.97M 0.79%
638,376
+434,717
46
$1.93M 0.77%
196,837
+77,823
47
$1.88M 0.75%
78,489
-239,361
48
$1.87M 0.74%
169,728
-87,350
49
$1.83M 0.73%
127,877
-48,903
50
$1.75M 0.7%
184,360
+113,742
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