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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.2M
3
+$3.43M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.2M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.07M

Top Sells

1
+$9.82M
2
+$3.84M
3
+$3.38M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.94M

Sector Composition

1 Financials 7.04%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-145,632
182
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-148,629
183
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184
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-201,076
185
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-49,871
186
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-76,139
4 5 6 7
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