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
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.27%
43,788
+6,175
102
$689K 0.27%
34,732
+19,859
103
$672K 0.26%
56,974
-44,097
104
$667K 0.26%
47,185
+27,008
105
$663K 0.26%
75,982
-6,730
106
$649K 0.25%
50,515
107
$626K 0.24%
42,886
-40,150
108
$608K 0.24%
72,983
-594,044
109
$606K 0.24%
209,133
+118,247
110
$583K 0.23%
227,235
+130,635
111
$561K 0.22%
66,876
112
$556K 0.22%
47,496
-3,001
113
$544K 0.21%
65,228
+23,000
114
$482K 0.19%
36,845
-743
115
$471K 0.18%
+38,342
116
$448K 0.17%
90,649
-59,937
117
$447K 0.17%
68,757
+358
118
$439K 0.17%
41,494
-1,956
119
$438K 0.17%
30,260
-4,310
120
$435K 0.17%
30,216
+4,699
121
$428K 0.17%
37,671
+12,872
122
$422K 0.16%
53,000
+39,035
123
$400K 0.16%
120,489
-14,948
124
$394K 0.15%
35,921
-1,370
125
$383K 0.15%
38,497
-24,516
3 4
5
6 7