SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-61,042
152
– –
-47,636
153
– –
-33,910
154
– –
-19,018
155
– –
-90,007
156
– –
-13,218
157
– –
-10,020
158
– –
-67,610
159
– –
-12,662
160
– –
-25,321
161
– –
-11,098
162
– –
-77,014
163
– –
-11,070
164
– –
-260,880
165
– –
-151,255
166
– –
-40,909
167
– –
-12,564
168
– –
-16,057
169
– –
-11,238
170
– –
-28,755
171
– –
-109,255
172
– –
-69,121
173
– –
-33,135
174
– –
-19,764
175
– –
-26,508
4 5 6
7
8