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
$229M
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.43M
3
+$2.4M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.63M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.59M

Top Sells

1
+$3.5M
2
+$2.71M
3
+$2.33M
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.93M
5
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$1.78M

Sector Composition

1 Financials 6.1%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 3.44%
593,426
-57,842
2
$7.45M 3.25%
352,452
-27,544
3
$7.09M 3.1%
194,323
+26,771
4
$6.55M 2.86%
392,328
+56,023
5
$6.17M 2.7%
429,758
+167,133
6
$5.47M 2.39%
655,940
+568,691
7
$4.88M 2.13%
116,895
+10,487
8
$4.6M 2.01%
333,244
-196,613
9
$4.38M 1.91%
550,834
+48,187
10
$4.28M 1.87%
111,632
-43,670
11
$4.01M 1.75%
409,610
-29,340
12
$3.51M 1.53%
539,661
+34,513
13
$3.42M 1.49%
431,994
-70,710
14
$3.42M 1.49%
394,874
+103,123
15
$3.27M 1.43%
242,230
+179,730
16
$3.25M 1.42%
210,057
+18,074
17
$3.08M 1.34%
411,802
+28,885
18
$3.04M 1.33%
562,719
-76,467
19
$2.81M 1.23%
328,889
-43,415
20
$2.77M 1.21%
164,908
-95,931
21
$2.72M 1.19%
451,359
-11,499
22
$2.68M 1.17%
152,780
-199,927
23
$2.63M 1.15%
569,336
-23,018
24
$2.6M 1.14%
221,220
-45,703
25
$2.54M 1.11%
226,137
+19,869
1
2 3 4 5