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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 7.67%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,343
177
– –
-14,000
178
– –
-100,959
179
– –
-10,782
180
– –
-69,300
181
– –
-47,330
182
– –
-4,391
183
– –
-144,512
184
– –
-82,132
185
– –
-60,108
186
– –
-26,775
4 5 6 7
8