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
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.45M
3
+$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.96M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.45M
5
MCR
MFS Charter Income Trust
MCR
+$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.72%
158,494
-83,458
52
$1.11M 0.71%
93,653
-34,449
53
$1.09M 0.7%
68,629
-15,926
54
$999K 0.64%
+186,052
55
$992K 0.63%
88,895
+9,495
56
$971K 0.62%
+54,766
57
$925K 0.59%
115,017
+3,252
58
$911K 0.58%
57,460
+35,650
59
$838K 0.54%
64,438
-54,829
60
$816K 0.52%
54,359
-79,753
61
$812K 0.52%
49,598
+32,210
62
$778K 0.5%
54,322
+30,957
63
$764K 0.49%
90,015
+42,015
64
$737K 0.47%
+98,433
65
$735K 0.47%
+62,441
66
$712K 0.46%
+85,700
67
$681K 0.44%
52,710
-3,642
68
$675K 0.43%
40,272
+30,134
69
$673K 0.43%
107,926
-57,533
70
$672K 0.43%
252,521
+44,819
71
$671K 0.43%
+42,166
72
$657K 0.42%
41,553
+17,490
73
$638K 0.41%
37,708
+1,200
74
$635K 0.41%
100,738
-32,811
75
$593K 0.38%
+26,163
1 2
3
4 5