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
$144M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.1M
3
+$3.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.65M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.38M

Top Sells

1
+$3.75M
2
+$3.53M
3
+$3.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.18M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

1 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.65%
123,520
-286,912
52
$910K 0.63%
170,053
-613,739
53
$880K 0.61%
231,099
+81,994
54
$833K 0.58%
+30,366
55
$833K 0.58%
114,728
+42,284
56
$821K 0.57%
147,929
-15,653
57
$813K 0.56%
53,371
-7,909
58
$734K 0.51%
+43,991
59
$710K 0.49%
+10,719
60
$646K 0.45%
65,384
-17,640
61
$638K 0.44%
+157,975
62
$636K 0.44%
+60,846
63
$627K 0.44%
+29,638
64
$588K 0.41%
62,923
-167,910
65
$577K 0.4%
43,840
-16,164
66
$575K 0.4%
125,451
-16,062
67
$567K 0.39%
57,890
+29,600
68
$527K 0.37%
47,359
-64,338
69
$497K 0.34%
+65,086
70
$495K 0.34%
47,113
-52,868
71
$493K 0.34%
31,068
-11,302
72
$480K 0.33%
33,359
+3,571
73
$470K 0.33%
45,000
-126,489
74
$460K 0.32%
+32,209
75
$458K 0.32%
40,417
+4,556
1 2
3
4 5