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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.32M
3
+$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$2.79M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.4%
63,280
+22,354
77
$981K 0.39%
+102,524
78
$979K 0.39%
+29,694
79
$953K 0.38%
85,812
-125,902
80
$910K 0.36%
108,870
-96,377
81
$882K 0.35%
55,501
-50,244
82
$872K 0.35%
89,004
-196
83
$830K 0.33%
23,574
84
$826K 0.33%
81,979
-24,561
85
$825K 0.33%
77,685
-46,527
86
$817K 0.33%
134,309
-67,183
87
$799K 0.32%
87,663
-22,038
88
$794K 0.32%
+59,437
89
$779K 0.31%
+57,267
90
$766K 0.31%
47,675
+3,877
91
$749K 0.3%
+67,890
92
$745K 0.3%
84,686
-336,703
93
$730K 0.29%
53,653
+27,176
94
$724K 0.29%
77,218
-97,872
95
$672K 0.27%
74,253
96
$666K 0.27%
90,061
+12,270
97
$663K 0.27%
33,615
-21,181
98
$642K 0.26%
80,299
-55,907
99
$626K 0.25%
26,258
-39,494
100
$605K 0.24%
40,089
-15,125
2 3
4
5 6