SFS

Shaker Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 2.46%
This Quarter Est. Return
1 Year Est. Return
+2.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.99M
4
DIAX icon
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$2.57M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.49M

Top Sells

1
+$7.69M
2
+$4.95M
3
+$4.36M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.92M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M

Sector Composition

1 Financials 6.59%
2 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 3.16%
180,813
+13,172
2
$7.99M 3.11%
+158,628
3
$7.65M 2.98%
907,197
+172,411
4
$7.56M 2.94%
553,541
+334,439
5
$7.27M 2.83%
1,486,164
+246,481
6
$6.72M 2.61%
288,572
+106,899
7
$5.85M 2.28%
361,493
+872
8
$5.35M 2.08%
220,010
+41,347
9
$5.16M 2.01%
347,176
+149,730
10
$4.85M 1.89%
280,886
-445,840
11
$4.73M 1.84%
739,541
+18,510
12
$4.39M 1.71%
519,255
+236,285
13
$4.05M 1.58%
284,397
+209,897
14
$4M 1.56%
270,147
+173,618
15
$3.94M 1.53%
207,446
+59,582
16
$3.89M 1.51%
563,140
-72,854
17
$3.57M 1.39%
392,572
+91,113
18
$3.54M 1.38%
548,672
+106,799
19
$3.5M 1.36%
286,041
+92,794
20
$3.31M 1.29%
307,381
+126,681
21
$3.1M 1.21%
333,567
-42,724
22
$3.02M 1.18%
125,316
+23,234
23
$2.98M 1.16%
163,513
-81,060
24
$2.84M 1.1%
153,671
+75,218
25
$2.82M 1.1%
209,352
-5,516
1
2 3 4 5