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
$156M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.45M
3
+$3.44M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$3.01M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.96M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.12M
4
GLO
Clough Global Opportunities Fund
GLO
+$2.45M
5
MCR
MFS Charter Income Trust
MCR
+$2.37M

Sector Composition

1 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 3.2%
967,880
+282,811
2
$4.75M 3.04%
357,507
+158,480
3
$4.64M 2.97%
287,166
+183,175
4
$4.54M 2.91%
201,151
+9,103
5
$4.08M 2.61%
204,968
+173,565
6
$3.98M 2.54%
664,744
-93,288
7
$3.58M 2.29%
167,125
-21,257
8
$3.55M 2.27%
+310,336
9
$3.44M 2.2%
+222,322
10
$3.03M 1.94%
214,783
+67,723
11
$3.01M 1.93%
+282,563
12
$3M 1.92%
324,104
+52,996
13
$2.83M 1.81%
215,489
-11,012
14
$2.75M 1.76%
244,143
+22,040
15
$2.74M 1.75%
+329,354
16
$2.7M 1.72%
171,527
-69,334
17
$2.69M 1.72%
+429,437
18
$2.43M 1.55%
294,998
-7,560
19
$2.34M 1.5%
+146,360
20
$2.33M 1.49%
+210,323
21
$2.32M 1.48%
150,733
+3,676
22
$2.21M 1.41%
+200,398
23
$2.17M 1.39%
302,655
+172,131
24
$2.1M 1.34%
95,449
+4,238
25
$2.02M 1.3%
206,444
+44,148
1
2 3 4 5