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
$251M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.59M
3
+$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.09M
5
TY icon
TRI-Continental Corp
TY
+$2.96M

Top Sells

1
+$5.74M
2
+$4.11M
3
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.29%
+30,164
102
$712K 0.28%
41,377
+21,223
103
$706K 0.28%
88,291
+13,216
104
$700K 0.28%
+23,735
105
$699K 0.28%
62,732
+2,967
106
$698K 0.28%
38,331
-9,507
107
$693K 0.28%
57,474
-168,392
108
$691K 0.28%
74,253
+40,710
109
$644K 0.26%
+71,896
110
$625K 0.25%
35,710
+8,619
111
$624K 0.25%
22,074
+4,101
112
$619K 0.25%
42,627
+3,031
113
$612K 0.24%
+46,268
114
$589K 0.23%
129,156
-26,139
115
$581K 0.23%
+41,181
116
$573K 0.23%
49,904
+37,396
117
$571K 0.23%
31,746
-8,810
118
$546K 0.22%
58,787
-124,974
119
$540K 0.22%
56,945
+34,689
120
$539K 0.21%
+28,226
121
$534K 0.21%
105,125
+26,687
122
$513K 0.2%
33,827
+15,397
123
$509K 0.2%
44,425
+33,916
124
$484K 0.19%
37,938
+20,727
125
$483K 0.19%
49,700
+25,800
3 4
5
6 7