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
126
$336K 0.19%
18,696
+2,660
127
$331K 0.18%
+17,464
128
$328K 0.18%
+41,527
129
$297K 0.16%
53,228
-293,307
130
$294K 0.16%
23,873
+10,373
131
$281K 0.16%
23,365
+5,083
132
$279K 0.15%
24,853
-112,779
133
$265K 0.15%
22,412
-1,176
134
$264K 0.15%
16,855
-6,247
135
$260K 0.14%
+14,772
136
$258K 0.14%
49,317
-48,166
137
$256K 0.14%
+119,237
138
$239K 0.13%
30,489
-12,700
139
$235K 0.13%
19,966
-28,205
140
$223K 0.12%
21,558
-55,704
141
$212K 0.12%
+34,100
142
$208K 0.11%
19,502
-7,666
143
$181K 0.1%
20,101
+3,000
144
$170K 0.09%
15,034
+3,273
145
$162K 0.09%
33,660
+7,427
146
$161K 0.09%
16,065
-90,478
147
$160K 0.09%
13,366
-14,554
148
$136K 0.08%
10,170
+5,233
149
$134K 0.07%
+15,000
150
$120K 0.07%
+25,499
4 5
6
7 8