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
$181M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.27M
3
+$2.21M
4
SOR
Source Capital
SOR
+$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.88M

Top Sells

1
+$3.47M
2
+$3.44M
3
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.05%
+12,530
152
– –
-32,164
153
– –
-68,322
154
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-125,091
155
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-10,839
156
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-90,130
157
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-18,793
158
– –
-30,290
159
– –
-460,811
160
– –
-71,314
161
– –
-87,771
162
– –
-16,431
163
– –
-21,048
164
– –
-22,385
165
– –
-3,750
166
– –
-159,633
167
– –
-38,169
168
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-14,200
169
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-20,759
170
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-160,467
171
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-133,494
172
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-23,450
173
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-27,859
174
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-92,444
175
– –
-45,660
4 5 6
7
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