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
76
$445K 0.31%
+28,121
77
$422K 0.29%
+76,643
78
$398K 0.28%
67,173
-62,318
79
$397K 0.28%
+36,611
80
$361K 0.25%
+35,644
81
$359K 0.25%
+42,300
82
$347K 0.24%
32,200
+12,622
83
$330K 0.23%
51,894
-1,319
84
$302K 0.21%
15,408
-41,732
85
$289K 0.2%
+16,096
86
$289K 0.2%
+163,999
87
$256K 0.18%
+14,057
88
$231K 0.16%
+17,697
89
$210K 0.15%
+19,200
90
$210K 0.15%
13,694
91
$208K 0.14%
16,810
-41,770
92
$206K 0.14%
11,550
-27,839
93
$192K 0.13%
33,224
-97,604
94
$161K 0.11%
+12,772
95
$143K 0.1%
+19,250
96
$102K 0.07%
+13,127
97
$100K 0.07%
13,500
-15,535
98
– –
-12,017
99
– –
-49,345
100
– –
-204,104
1 2 3
4
5