SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
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 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98K 0.05%
+12,530
152
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-14,200
153
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-20,759
154
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-32,164
155
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-68,322
156
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-125,091
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-10,839
158
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-90,130
159
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-18,793
160
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-30,290
161
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-460,811
162
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-71,314
163
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-87,771
164
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-16,431
165
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-21,048
166
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-22,385
167
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-3,750
168
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-159,633
169
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-38,169
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
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-45,660
4 5 6
7
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