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
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.09%
339,687
-27,937
27
$2.8M 1.09%
5,000
-4,454
28
$2.77M 1.08%
90,287
-73,780
29
$2.72M 1.06%
434,069
+354,579
30
$2.57M 1%
609,954
+341,690
31
$2.55M 0.99%
244,857
-4,749
32
$2.42M 0.94%
312,741
+53,387
33
$2.37M 0.92%
275,312
-212,614
34
$2.35M 0.91%
317,148
-58,062
35
$2.26M 0.88%
358,126
+164,909
36
$2.26M 0.88%
171,164
+8,681
37
$2.2M 0.86%
252,519
+73,410
38
$2.1M 0.82%
320,223
-88,871
39
$2.1M 0.82%
248,860
+23,473
40
$2.06M 0.8%
199,765
+86,613
41
$2.04M 0.79%
+167,884
42
$1.99M 0.77%
146,399
+41,285
43
$1.97M 0.77%
314,201
+132
44
$1.95M 0.76%
195,810
+10,398
45
$1.95M 0.76%
195,763
+27,878
46
$1.94M 0.76%
117,697
-127,038
47
$1.9M 0.74%
93,085
+22,477
48
$1.85M 0.72%
154,820
-6,701
49
$1.8M 0.7%
133,384
-21,284
50
$1.77M 0.69%
91,456
-27,686
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