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
126
$477K 0.19%
+19,798
127
$471K 0.19%
+33,352
128
$459K 0.18%
+32,321
129
$437K 0.17%
16,644
+3,288
130
$435K 0.17%
56,466
-82,827
131
$430K 0.17%
44,922
-57,686
132
$418K 0.17%
19,112
-1,477
133
$402K 0.16%
66,248
+37,203
134
$390K 0.16%
40,377
-92,565
135
$385K 0.15%
19,531
+835
136
$377K 0.15%
101,324
-111,695
137
$375K 0.15%
35,312
-18,630
138
$371K 0.15%
30,314
-79,594
139
$356K 0.14%
45,634
-62,084
140
$355K 0.14%
19,569
-226,802
141
$348K 0.14%
82,774
-43,131
142
$338K 0.13%
+21,836
143
$293K 0.12%
16,274
-7,448
144
$292K 0.12%
121,067
-326,368
145
$290K 0.12%
18,321
-145,578
146
$280K 0.11%
+20,740
147
$272K 0.11%
32,428
-183,163
148
$267K 0.11%
44,430
-3,704
149
$264K 0.11%
10,834
-30,946
150
$261K 0.1%
16,578
-43,981
4 5
6
7 8