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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$3.92M
2
+$3.18M
3
+$3.15M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.73M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.52M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.26M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.16M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

1 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-49,345
102
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-204,104
103
– –
-600,966
104
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-12,688
105
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-26,700
106
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-94,126
107
– –
-159,635
108
– –
-121,112
109
– –
-12,070
110
– –
-62,705
111
– –
-42,913
112
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-30,642
113
– –
-12,259
114
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-27,471
115
– –
-17,664
116
– –
-45,587
117
– –
-60,817
118
– –
-39,299
119
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-13,979
120
– –
-18,835
121
– –
-13,202
122
– –
-15,700
123
– –
-229,189
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5