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
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.44M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M

Sector Composition

1 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.13%
21,336
-31,903
127
$181K 0.12%
17,501
128
$148K 0.1%
12,644
-81,049
129
$147K 0.1%
+10,076
130
$146K 0.1%
22,446
131
$144K 0.09%
11,000
132
$127K 0.08%
+20,548
133
$93K 0.06%
+31,561
134
$75K 0.05%
16,755
+1,900
135
$52K 0.03%
10,000
-20,390
136
– –
-8,331
137
– –
-14,250
138
– –
-16,275
139
– –
-61,034
140
– –
-10,920
141
– –
-10,439
142
– –
-26,552
143
– –
-19,117
144
– –
-19,500
145
– –
-72,248
146
– –
-11,532
147
– –
-28,264
148
– –
-23,364
149
– –
-24,500
150
– –
-3,000
4 5
6
7 8