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
$251M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$3.59M
3
+$3.22M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.09M
5
TY icon
TRI-Continental Corp
TY
+$2.96M

Top Sells

1
+$5.74M
2
+$4.11M
3
+$3.5M
4
JCE icon
Nuveen Core Equity Alpha Fund
JCE
+$3.2M
5
CII icon
BlackRock Enhanced Captial and Income Fund
CII
+$2.87M

Sector Composition

1 Financials 3.7%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.98%
25,225
+17,383
2
$6.82M 2.71%
179,790
-4,573
3
$5.49M 2.18%
293,384
+52,828
4
$5.13M 2.04%
349,705
+120,889
5
$4.76M 1.89%
345,272
+161,459
6
$4.71M 1.87%
652,882
+352,393
7
$4.55M 1.81%
301,251
-31,144
8
$4.51M 1.79%
227,927
-1,005
9
$4.43M 1.76%
272,586
-2,943
10
$4.35M 1.73%
99,433
+6,922
11
$4.33M 1.73%
555,607
-277,466
12
$4.12M 1.64%
227,347
+108,496
13
$4.03M 1.61%
537,920
+76,437
14
$4.01M 1.6%
123,697
+91,210
15
$3.77M 1.5%
333,323
+78,339
16
$3.61M 1.44%
90,544
+80,914
17
$3.59M 1.43%
+146,137
18
$3.54M 1.41%
265,650
+50,977
19
$3.5M 1.39%
809,602
+292,352
20
$3.34M 1.33%
174,909
+162,086
21
$3.24M 1.29%
257,637
-123,008
22
$3.19M 1.27%
214,604
-4,268
23
$3.12M 1.24%
370,093
+30,651
24
$3.01M 1.2%
172,749
-8,802
25
$2.92M 1.16%
160,143
+87,120
1
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