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
$250M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.32M
3
+$3.78M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$3.27M
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$2.79M

Top Sells

1
+$4.84M
2
+$3.86M
3
+$3.73M
4
EAD
Allspring Income Opportunities Fund
EAD
+$2.96M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.95M

Sector Composition

1 Financials 1.35%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 3.35%
639,251
+186,125
2
$7.57M 3.03%
226,654
+4,387
3
$7.5M 3%
174,275
-12,808
4
$7.16M 2.86%
169,384
+1,877
5
$7.05M 2.82%
475,512
+220,768
6
$6.69M 2.68%
259,559
+169,038
7
$6.18M 2.47%
138,562
-7,026
8
$5.6M 2.24%
490,424
+117,128
9
$5.47M 2.19%
276,243
-73,607
10
$5.41M 2.17%
300,394
+63,134
11
$5.27M 2.11%
296,633
+76,142
12
$4.76M 1.9%
284,109
+5,321
13
$4.63M 1.85%
234,213
-700
14
$4.52M 1.81%
461,580
+221,467
15
$4.32M 1.73%
+500,753
16
$3.86M 1.55%
131,032
+19,974
17
$3.78M 1.51%
+221,428
18
$3.7M 1.48%
233,509
-32,178
19
$3.62M 1.45%
235,307
+36,424
20
$3.56M 1.42%
304,168
+190,676
21
$3.3M 1.32%
240,000
+185,685
22
$3.19M 1.28%
518,246
+350,626
23
$3.16M 1.26%
156,348
+83,746
24
$3.1M 1.24%
300,918
+141,564
25
$3.09M 1.24%
180,809
+14,412
1
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