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
76
$759K 0.42%
+90,194
77
$755K 0.42%
+36,353
78
$737K 0.41%
72,928
+44,069
79
$716K 0.4%
264,359
+84,909
80
$713K 0.39%
92,043
+39,932
81
$695K 0.38%
35,632
+17,619
82
$684K 0.38%
83,537
+5,811
83
$640K 0.35%
42,905
-19,481
84
$640K 0.35%
99,323
-110,589
85
$617K 0.34%
54,420
-49,565
86
$611K 0.34%
108,134
+40,042
87
$581K 0.32%
+39,915
88
$568K 0.31%
22,571
-832
89
$563K 0.31%
195,962
+1,257
90
$557K 0.31%
+62,323
91
$554K 0.31%
75,849
-109,169
92
$553K 0.31%
+28,752
93
$530K 0.29%
+56,260
94
$525K 0.29%
40,085
-18,675
95
$519K 0.29%
+39,226
96
$513K 0.28%
64,470
+51,171
97
$512K 0.28%
82,863
+18,970
98
$510K 0.28%
44,756
+7,230
99
$488K 0.27%
37,000
+7,300
100
$476K 0.26%
56,298
-203,627
2 3
4
5 6