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
$181M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.27M
3
+$2.21M
4
SOR
Source Capital
SOR
+$2.17M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.88M

Top Sells

1
+$3.47M
2
+$3.44M
3
+$2.52M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.72M
5
MMT
MFS Multimarket Income Trust
MMT
+$1.64M

Sector Composition

1 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 3.01%
220,353
+10,548
2
$4.54M 2.51%
333,954
+53,481
3
$3.98M 2.2%
361,473
+2,058
4
$3.88M 2.14%
303,435
+15,791
5
$3.87M 2.14%
271,125
-64,109
6
$3.87M 2.14%
316,946
-67,198
7
$3.75M 2.07%
291,841
+171,898
8
$3.53M 1.95%
106,605
+65,572
9
$3.52M 1.95%
374,095
+282,836
10
$3.47M 1.92%
431,005
-109,956
11
$3.46M 1.91%
471,024
-8,641
12
$3.45M 1.91%
585,291
+5,810
13
$3.4M 1.88%
193,236
+92,609
14
$3.03M 1.68%
275,488
-73,429
15
$3.03M 1.67%
199,429
+62,915
16
$2.93M 1.62%
407,224
-513
17
$2.93M 1.62%
263,045
+165,531
18
$2.86M 1.58%
229,970
+37,079
19
$2.74M 1.51%
479,495
+317,198
20
$2.73M 1.51%
196,373
+57,576
21
$2.71M 1.5%
437,582
-90,004
22
$2.7M 1.49%
496,925
+197,962
23
$2.69M 1.49%
383,704
+256,855
24
$2.69M 1.48%
186,308
+2,365
25
$2.38M 1.31%
82,504
+51,936
1
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