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
$181M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.27M
3
+$2.21M
4
SOR
Source Capital
SOR
+$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.88M

Top Sells

1
+$3.47M
2
+$3.44M
3
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.68%
79,571
-51,477
52
$1.21M 0.67%
213,628
+61,980
53
$1.13M 0.63%
170,120
+20,642
54
$1.13M 0.62%
88,883
+12,514
55
$1.12M 0.62%
73,130
+30,841
56
$1.12M 0.62%
135,052
+83,959
57
$1.11M 0.62%
49,924
+15,790
58
$1.1M 0.61%
59,485
+23,485
59
$1.06M 0.58%
113,164
-15,764
60
$1.05M 0.58%
411,039
-92,557
61
$990K 0.55%
49,048
+7,086
62
$987K 0.55%
+3,200
63
$984K 0.54%
121,762
+5,042
64
$983K 0.54%
91,178
+43,728
65
$979K 0.54%
+202,672
66
$945K 0.52%
120,377
+105,377
67
$923K 0.51%
223,431
+33,394
68
$905K 0.5%
+143,840
69
$891K 0.49%
41,780
-1,003
70
$817K 0.45%
+72,023
71
$799K 0.44%
71,126
+20,815
72
$789K 0.44%
88,657
-62,877
73
$786K 0.43%
+34,103
74
$782K 0.43%
225,909
+158,337
75
$778K 0.43%
99,164
+46,098
1 2
3
4 5