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
101
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-654,837
102
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103
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-15,700
104
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105
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106
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-30,834
107
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-26,700
108
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-94,126
109
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-159,635
110
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111
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112
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113
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-42,913
114
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115
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116
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117
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118
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-45,587
119
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120
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121
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-13,979
122
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-18,835
123
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-13,202
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5