SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
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 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 2.81%
727,368
+245,437
2
$4.11M 2.7%
268,397
+37,871
3
$3.93M 2.58%
195,772
+110,498
4
$3.85M 2.53%
188,215
+23,251
5
$3.77M 2.48%
220,141
+76,585
6
$3.32M 2.18%
215,268
+57,571
7
$3.28M 2.15%
342,680
+70,736
8
$3.23M 2.12%
171,436
+11,511
9
$3.22M 2.11%
163,762
-11,772
10
$3.1M 2.04%
185,038
+71,463
11
$2.79M 1.83%
250,621
-27,667
12
$2.71M 1.78%
153,712
+36,373
13
$2.63M 1.73%
148,157
+26,878
14
$2.58M 1.7%
144,763
+126,513
15
$2.58M 1.69%
324,949
+145,914
16
$2.52M 1.65%
242,171
+82,259
17
$2.5M 1.65%
209,420
+27,838
18
$2.39M 1.57%
132,109
+8,413
19
$2.39M 1.57%
204,025
-3,686
20
$2.34M 1.54%
34,041
+18,539
21
$2.15M 1.41%
174,586
+44,295
22
$2.14M 1.41%
236,568
+80,290
23
$2.01M 1.32%
+96,516
24
$1.98M 1.3%
83,228
+5,599
25
$1.95M 1.28%
540,010
+86,257
1
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