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
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