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
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.45M
3
+$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.96M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.45M
5
MCR
MFS Charter Income Trust
MCR
+$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.22%
28,080
+9,878
102
$322K 0.21%
+16,950
103
$315K 0.2%
+17,784
104
$311K 0.2%
+25,500
105
$293K 0.19%
23,835
+2,035
106
$289K 0.18%
+32,140
107
$284K 0.18%
+12,514
108
$281K 0.18%
19,373
-15,634
109
$275K 0.18%
30,612
-40,196
110
$258K 0.17%
+18,750
111
$251K 0.16%
+12,157
112
$247K 0.16%
19,554
+4,817
113
$242K 0.15%
+10,664
114
$236K 0.15%
26,506
+7,490
115
$228K 0.15%
19,691
-48,493
116
$220K 0.14%
+13,127
117
$208K 0.13%
+15,052
118
$205K 0.13%
12,955
-39,241
119
$203K 0.13%
+12,763
120
$202K 0.13%
10,390
-7,600
121
$192K 0.12%
+68,629
122
$186K 0.12%
16,445
-9,544
123
$180K 0.12%
16,001
-2,600
124
$175K 0.11%
34,584
+5,253
125
$167K 0.11%
+12,054
3 4
5
6 7