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
$251M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.59M
3
+$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.09M
5
TY icon
TRI-Continental Corp
TY
+$2.96M

Top Sells

1
+$5.74M
2
+$4.11M
3
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.7%
188,000
+55,074
52
$1.73M 0.69%
76,573
+64,864
53
$1.72M 0.69%
161,483
+6,883
54
$1.66M 0.66%
132,815
-62,988
55
$1.6M 0.64%
71,185
+19,329
56
$1.59M 0.63%
67,682
+846
57
$1.59M 0.63%
+126,988
58
$1.54M 0.61%
208,388
+68,261
59
$1.53M 0.61%
451,370
+424,813
60
$1.49M 0.59%
99,993
+28,617
61
$1.49M 0.59%
89,874
-120,785
62
$1.48M 0.59%
157,993
-215,879
63
$1.45M 0.58%
71,982
-129,836
64
$1.44M 0.57%
222,030
-71,470
65
$1.43M 0.57%
91,165
+53,506
66
$1.43M 0.57%
81,034
+54,821
67
$1.42M 0.56%
71,035
+58,842
68
$1.4M 0.56%
176,771
+22,577
69
$1.38M 0.55%
261,908
+52,032
70
$1.36M 0.54%
65,771
-904
71
$1.31M 0.52%
130,901
-84,595
72
$1.31M 0.52%
137,363
-72,829
73
$1.28M 0.51%
101,205
-33,097
74
$1.25M 0.5%
47,166
+4,368
75
$1.25M 0.5%
88,113
+38,603
1 2
3
4 5