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
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.44M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.78%
135,284
-11,097
52
$1.17M 0.77%
+95,651
53
$1.07M 0.71%
+60,649
54
$1.07M 0.71%
58,818
+22,218
55
$1.01M 0.67%
110,162
-18,408
56
$935K 0.61%
73,364
-99,197
57
$935K 0.61%
111,755
+30,355
58
$876K 0.58%
92,126
-96,636
59
$851K 0.56%
148,472
-23,942
60
$850K 0.56%
47,626
+29,962
61
$826K 0.54%
64,368
-3,397
62
$811K 0.53%
94,296
-11,586
63
$808K 0.53%
97,647
+57,802
64
$807K 0.53%
85,862
+5,600
65
$803K 0.53%
+57,574
66
$772K 0.51%
38,832
+12,992
67
$765K 0.5%
34,539
-7,180
68
$756K 0.5%
35,650
+1,944
69
$750K 0.49%
95,283
-206,931
70
$726K 0.48%
90,130
-38,534
71
$724K 0.48%
58,833
+19,033
72
$720K 0.47%
29,897
+1,807
73
$713K 0.47%
+49,561
74
$679K 0.45%
39,214
+28,351
75
$663K 0.44%
+47,583
1 2
3
4 5