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
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.45M
3
+$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.96M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.45M
5
MCR
MFS Charter Income Trust
MCR
+$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.1%
18,800
-68,447
127
$150K 0.1%
+13,055
128
$146K 0.09%
+11,380
129
$144K 0.09%
12,947
-533
130
$132K 0.08%
14,400
-259,064
131
$128K 0.08%
15,747
-33,567
132
$119K 0.08%
+11,300
133
$111K 0.07%
+11,000
134
$109K 0.07%
11,055
-12,226
135
$94K 0.06%
13,946
136
$86K 0.06%
+10,346
137
– –
-158,549
138
– –
-13,024
139
– –
-82,060
140
– –
-13,478
141
– –
-39,426
142
– –
-61,042
143
– –
-47,636
144
– –
-33,910
145
– –
-19,018
146
– –
-90,007
147
– –
-13,218
148
– –
-10,020
149
– –
-67,610
150
– –
-12,662
4 5
6
7 8