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
$144M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.1M
3
+$3.04M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.65M
5
GGT
Gabelli Multimedia Trust
GGT
+$2.38M

Top Sells

1
+$3.75M
2
+$3.53M
3
+$3.28M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.18M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.02M

Sector Composition

1 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 3.5%
518,034
+35,594
2
$4.84M 3.36%
414,431
+65,769
3
$4.45M 3.09%
314,654
+272,377
4
$4.43M 3.07%
303,405
-17,897
5
$4.16M 2.89%
252,169
+184,249
6
$4.13M 2.86%
296,680
+73,082
7
$4.07M 2.82%
459,506
+96,518
8
$3.84M 2.66%
191,643
+20,414
9
$3.72M 2.58%
289,990
+241,340
10
$3.54M 2.45%
457,433
+102,537
11
$3.39M 2.35%
388,711
+3,557
12
$3.3M 2.29%
568,677
-32,708
13
$3.23M 2.24%
244,736
+149,772
14
$3.07M 2.13%
396,428
-28,888
15
$3.03M 2.1%
218,238
+103,117
16
$2.82M 1.96%
393,639
+180,001
17
$2.71M 1.88%
308,921
-58,152
18
$2.71M 1.88%
146,676
-106,577
19
$2.65M 1.84%
+170,886
20
$2.59M 1.8%
235,686
+169,341
21
$2.52M 1.75%
473,740
+285,289
22
$2.44M 1.69%
473,846
-98,895
23
$2.43M 1.69%
165,734
+109,823
24
$2.38M 1.65%
+321,576
25
$2.31M 1.61%
171,645
+8,852
1
2 3 4 5