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
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.67%
119,808
+70,421
52
$1.71M 0.67%
256,935
+236,193
53
$1.7M 0.66%
167,587
+23,134
54
$1.7M 0.66%
157,981
+99,177
55
$1.66M 0.65%
214,755
+24,801
56
$1.59M 0.62%
149,862
+83,823
57
$1.58M 0.61%
120,416
-14,723
58
$1.57M 0.61%
83,649
+61,435
59
$1.54M 0.6%
187,947
+93,574
60
$1.51M 0.59%
124,791
+39,244
61
$1.5M 0.58%
193,307
-22,023
62
$1.5M 0.58%
98,488
+47,689
63
$1.5M 0.58%
73,872
-1,368
64
$1.49M 0.58%
95,011
-124,246
65
$1.44M 0.56%
309,055
+39,554
66
$1.44M 0.56%
43,272
+7,861
67
$1.41M 0.55%
76,829
+34,315
68
$1.41M 0.55%
+63,582
69
$1.35M 0.53%
+107,500
70
$1.35M 0.53%
67,543
-125
71
$1.29M 0.5%
263,762
+16,884
72
$1.29M 0.5%
141,706
+35,255
73
$1.29M 0.5%
69,925
-23,216
74
$1.28M 0.5%
65,822
+14,102
75
$1.22M 0.47%
78,007
-32,576
1 2
3
4 5