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
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.04%
11,017
-167,152
152
$77K 0.03%
24,286
-53,374
153
$54.8K 0.02%
20,370
-20,600
154
– –
-65,394
155
– –
-48,817
156
– –
-26,308
157
– –
-49,239
158
– –
-20,884
159
– –
-10,092
160
– –
-35,985
161
– –
-100,633
162
– –
-357,913
163
– –
-31,134
164
– –
-60,643
165
– –
-12,481
166
– –
-90,701
167
– –
-42,382
168
– –
-27,343
169
– –
-14,000
170
– –
-166,795
171
– –
-100,959
172
– –
-10,782
173
– –
-69,300
174
– –
-47,330
175
– –
-4,391
4 5 6
7
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