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
151
– –
-25,321
152
– –
-11,098
153
– –
-77,014
154
– –
-205,728
155
– –
-11,070
156
– –
-34,002
157
– –
-260,880
158
– –
-151,255
159
– –
-40,909
160
– –
-12,564
161
– –
-16,057
162
– –
-63,775
163
– –
-42,917
164
– –
-33,202
165
– –
-19,364
166
– –
-13,600
167
– –
-11,238
168
– –
-28,755
169
– –
-109,255
170
– –
-69,121
171
– –
-33,135
172
– –
-19,764
173
– –
-26,508
174
– –
-21,093
175
– –
-14,253
4 5 6
7
8