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
$181M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.27M
3
+$2.21M
4
SOR
Source Capital
SOR
+$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.88M

Top Sells

1
+$3.47M
2
+$3.44M
3
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.26%
+32,915
102
$469K 0.26%
47,247
+13,466
103
$461K 0.25%
+37,103
104
$455K 0.25%
41,483
+6,409
105
$444K 0.25%
+54,522
106
$444K 0.25%
+26,291
107
$439K 0.24%
37,572
+4,294
108
$434K 0.24%
50,494
-64,114
109
$433K 0.24%
30,982
-71,358
110
$431K 0.24%
22,356
+9,478
111
$423K 0.23%
90,729
112
$423K 0.23%
+52,204
113
$416K 0.23%
+39,062
114
$412K 0.23%
55,165
-1,987
115
$401K 0.22%
46,068
-64,465
116
$397K 0.22%
48,200
-41,325
117
$395K 0.22%
36,277
-29,975
118
$394K 0.22%
20,599
-12,026
119
$393K 0.22%
+67,220
120
$392K 0.22%
73,606
-1,466
121
$383K 0.21%
40,410
-20,571
122
$376K 0.21%
+29,544
123
$374K 0.21%
62,589
124
$354K 0.2%
+39,880
125
$345K 0.19%
15,000
-150,653
3 4
5
6 7