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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.27M
3
+$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.08M

Top Sells

1
+$9.96M
2
+$3.9M
3
+$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.14%
281,080
+109,973
27
$2.98M 1.12%
206,575
+17,796
28
$2.95M 1.11%
201,616
+44,629
29
$2.82M 1.06%
335,649
+12,351
30
$2.78M 1.05%
307,762
+64,048
31
$2.56M 0.97%
302,816
+48,568
32
$2.52M 0.95%
187,686
+88,187
33
$2.52M 0.95%
310,262
+224,528
34
$2.49M 0.94%
256,312
+213,923
35
$2.49M 0.94%
438,506
-138,410
36
$2.42M 0.91%
869,057
+253,443
37
$2.39M 0.9%
208,788
+10,679
38
$2.34M 0.88%
255,231
+62,458
39
$2.34M 0.88%
133,388
+117,377
40
$2.3M 0.87%
155,034
-181,902
41
$2.17M 0.82%
376,684
-29,903
42
$2.17M 0.82%
133,670
+48,728
43
$2.07M 0.78%
49,929
-21,026
44
$2.06M 0.78%
121,516
+30,036
45
$1.99M 0.75%
444,753
+255,047
46
$1.89M 0.71%
195,153
+80,614
47
$1.89M 0.71%
238,962
+67,503
48
$1.83M 0.69%
457,897
-253,043
49
$1.82M 0.69%
189,250
+141,747
50
$1.82M 0.68%
174,334
+128,268
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