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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.27M
3
+$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.08M

Top Sells

1
+$9.96M
2
+$3.9M
3
+$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.67%
125,807
+17,765
52
$1.78M 0.67%
116,404
+42,542
53
$1.77M 0.67%
+169,978
54
$1.77M 0.67%
86,806
+31,433
55
$1.68M 0.63%
+127,063
56
$1.68M 0.63%
+315,656
57
$1.67M 0.63%
466,342
+12,553
58
$1.67M 0.63%
166,029
+34,707
59
$1.67M 0.63%
124,077
+50,373
60
$1.65M 0.62%
112,613
+59,264
61
$1.55M 0.58%
+94,051
62
$1.54M 0.58%
+90,890
63
$1.51M 0.57%
237,484
+44,027
64
$1.49M 0.56%
161,009
-11,401
65
$1.42M 0.53%
174,635
+51,141
66
$1.39M 0.52%
99,897
+47,884
67
$1.38M 0.52%
82,243
+37,702
68
$1.36M 0.51%
84,133
-14,067
69
$1.35M 0.51%
93,925
-40,520
70
$1.34M 0.5%
+41,679
71
$1.28M 0.48%
61,550
-165,196
72
$1.23M 0.46%
+86,037
73
$1.22M 0.46%
98,394
+10,432
74
$1.2M 0.45%
114,757
+60,287
75
$1.19M 0.45%
+92,077
1 2
3
4 5