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
$152M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.22M
3
+$2.01M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$1.51M
5
USA icon
Liberty All-Star Equity Fund
USA
+$1.44M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.63M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$1.63M
5
ISD
PGIM High Yield Bond Fund
ISD
+$1.59M

Sector Composition

1 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-72,248
177
– –
-19,500
178
– –
-19,117
179
– –
-14,250
180
– –
-8,331
181
– –
-24,500
182
– –
-16,275
183
– –
-61,034
184
– –
-10,920
185
– –
-10,439
186
– –
-26,552
4 5 6 7
8