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
$251M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.59M
3
+$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.09M
5
TY icon
TRI-Continental Corp
TY
+$2.96M

Top Sells

1
+$5.74M
2
+$4.11M
3
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.1%
+28,809
152
$242K 0.1%
16,263
-11,831
153
$229K 0.09%
+5,286
154
$203K 0.08%
+30,561
155
$192K 0.08%
19,969
-9,240
156
$176K 0.07%
+40,498
157
$170K 0.07%
16,493
-183,607
158
$167K 0.07%
16,990
-52,704
159
$134K 0.05%
26,711
-5,159
160
$133K 0.05%
14,700
161
$116K 0.05%
+12,357
162
$103K 0.04%
10,944
-48,316
163
$100K 0.04%
17,500
-100,361
164
– –
-400
165
– –
-10,263
166
– –
-34,348
167
– –
-10,414
168
– –
-43,632
169
– –
-97,701
170
– –
-66,061
171
– –
-92,451
172
– –
-11,759
173
– –
-16,439
174
– –
-9,635
175
– –
-8,236
4 5 6
7
8