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SFS

Shaker Financial Services Portfolio holdings

AUM $287M
1-Year Est. Return 1.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.83%
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
+$2.29M
2
+$2.18M
3
+$1.98M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.5M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.43M

Top Sells

1
+$2.62M
2
+$1.63M
3
+$1.6M
4
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M
5
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.56M

Sector Composition

1 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-72,248
152
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-11,532
153
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-28,264
154
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-23,364
155
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-24,500
156
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-3,000
157
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-31,724
158
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-14,455
159
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-10,588
160
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-106,229
161
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-39,695
162
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-52,133
163
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-26,874
164
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-13,812
165
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-65,533
166
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-96,302
167
– –
-55,147
168
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-47,614
169
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-18,100
170
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-29,067
171
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-21,328
172
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-50,726
173
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-11,641
174
– –
-45,888
175
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-79,825
4 5 6
7
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