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
76
$1.22M 0.49%
129,106
-50,990
77
$1.2M 0.48%
+45,746
78
$1.17M 0.47%
191,781
+77,744
79
$1.17M 0.46%
98,388
+58,539
80
$1.17M 0.46%
60,337
-148,865
81
$1.15M 0.46%
123,355
+6,729
82
$1.11M 0.44%
+94,870
83
$1.11M 0.44%
+97,891
84
$1.11M 0.44%
39,596
+28,643
85
$1.08M 0.43%
78,065
-18,838
86
$1.06M 0.42%
+53,048
87
$1.02M 0.41%
80,446
+28,281
88
$996K 0.4%
83,806
-134,148
89
$989K 0.39%
65,417
+12,302
90
$970K 0.39%
62,365
+7,982
91
$959K 0.38%
+100,503
92
$956K 0.38%
48,420
-98,591
93
$873K 0.35%
58,104
+40,092
94
$856K 0.34%
97,403
+41,866
95
$806K 0.32%
+55,013
96
$792K 0.32%
+25,205
97
$760K 0.3%
135,549
+52,649
98
$758K 0.3%
58,318
-106,166
99
$743K 0.3%
50,497
+34,997
100
$730K 0.29%
51,312
-18,283
2 3
4
5 6