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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.07%
397,792
-21,635
27
$2.41M 1.05%
286,129
-23,047
28
$2.41M 1.05%
151,233
+99,416
29
$2.39M 1.05%
237,066
-1,719
30
$2.38M 1.04%
276,886
+14,932
31
$2.38M 1.04%
289,157
+3,994
32
$2.34M 1.02%
348,092
-146,871
33
$2.25M 0.98%
98,767
-23,553
34
$2.16M 0.95%
263,227
-283,405
35
$2.15M 0.94%
229,645
+174,018
36
$2.14M 0.94%
334,224
+27,164
37
$2.12M 0.93%
164,508
+88,899
38
$2.05M 0.9%
175,435
-7,611
39
$1.98M 0.87%
220,862
+6,699
40
$1.94M 0.85%
70,746
+40,068
41
$1.92M 0.84%
150,946
-6,076
42
$1.87M 0.82%
157,241
+24,984
43
$1.84M 0.8%
160,715
-67,031
44
$1.83M 0.8%
144,945
+6,862
45
$1.83M 0.8%
364,636
-45,232
46
$1.82M 0.8%
106,701
-2,607
47
$1.8M 0.79%
122,271
+78,578
48
$1.79M 0.78%
215,945
+52,064
49
$1.78M 0.78%
200,048
-66,545
50
$1.77M 0.77%
98,821
-47,214
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