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
$266M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.27M
3
+$3.51M
4
EOD
Allspring Global Dividend Opportunity Fund
EOD
+$3.14M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.08M

Top Sells

1
+$9.96M
2
+$3.9M
3
+$3.45M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.97M

Sector Composition

1 Financials 3.13%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.96%
426,237
+58,481
2
$10.4M 3.91%
336,694
+223,476
3
$8.17M 3.08%
192,403
+82,667
4
$8.07M 3.04%
486,164
+68,365
5
$7.45M 2.81%
16,500
-22,050
6
$7.19M 2.71%
171,162
+17,791
7
$6.64M 2.5%
461,580
-79,897
8
$5.57M 2.1%
562,196
+532,511
9
$5.26M 1.98%
500,002
+89,924
10
$5.17M 1.95%
280,499
+77,253
11
$5.06M 1.91%
245,897
+47,053
12
$4.78M 1.8%
266,218
+23,715
13
$4.13M 1.56%
287,935
-47,675
14
$4.11M 1.55%
283,265
-31,563
15
$4.01M 1.51%
406,996
+172,920
16
$3.94M 1.48%
194,188
+8,493
17
$3.87M 1.46%
249,476
+16,259
18
$3.74M 1.41%
333,820
+93,691
19
$3.4M 1.28%
642,215
+592,320
20
$3.38M 1.27%
393,506
+23,819
21
$3.29M 1.24%
331,336
+73,666
22
$3.19M 1.2%
244,622
-32,856
23
$3.09M 1.17%
341,137
+185,375
24
$3.04M 1.15%
492,758
+104,908
25
$3.02M 1.14%
280,183
+150,583
1
2 3 4 5