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
+$2.68M
2
+$2.17M
3
+$2.14M
4
SOR
Source Capital
SOR
+$2.11M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.77M

Top Sells

1
+$3.44M
2
+$3.35M
3
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.65M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.61M

Sector Composition

1 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-133,494
177
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-23,450
178
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-27,859
179
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-92,444
180
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-30,630
181
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-28,536
182
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-26,403
183
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-54,458
184
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-17,224
185
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-38,217
186
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-14,405
187
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-68,128
188
– –
-42,129
189
– –
-14,200
4 5 6 7
8