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
151
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-31,724
152
– –
-14,455
153
– –
-10,588
154
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-106,229
155
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-39,695
156
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-52,133
157
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-91,408
158
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-153,992
159
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-17,079
160
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-20,022
161
– –
-26,874
162
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-13,812
163
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-65,533
164
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-96,302
165
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-55,147
166
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-47,614
167
– –
-18,100
168
– –
-29,067
169
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-21,328
170
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-50,726
171
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-11,641
172
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-45,888
173
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-79,825
174
– –
-12,909
175
– –
-118,577
4 5 6
7
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