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
$154M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.46M
3
+$2.3M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.07M
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$1.77M

Top Sells

1
+$3.08M
2
+$2.65M
3
+$2.61M
4
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$2.56M
5
GF
New Germany Fund
GF
+$2.06M

Sector Composition

1 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.39%
147,060
+73,586
27
$2.13M 1.38%
151,255
+80,098
28
$2.1M 1.36%
91,211
-5,113
29
$2.09M 1.35%
134,112
+61,505
30
$2.07M 1.34%
+210,487
31
$1.95M 1.26%
114,354
-3,695
32
$1.93M 1.25%
287,920
+19,255
33
$1.88M 1.22%
164,807
+74,581
34
$1.77M 1.15%
103,991
-89,656
35
$1.72M 1.11%
+205,037
36
$1.71M 1.11%
162,296
+5,618
37
$1.7M 1.1%
241,952
+33,057
38
$1.67M 1.08%
170,481
+142,019
39
$1.65M 1.07%
115,606
+48,953
40
$1.59M 1.03%
+119,267
41
$1.59M 1.03%
128,102
+65,000
42
$1.51M 0.97%
166,443
+10,586
43
$1.48M 0.96%
88,853
+16,469
44
$1.46M 0.95%
84,555
+37,955
45
$1.44M 0.93%
177,221
+64,321
46
$1.29M 0.83%
77,014
+52,760
47
$1.25M 0.81%
120,091
-10,266
48
$1.23M 0.8%
99,865
-600
49
$1.23M 0.8%
138,860
+12,698
50
$1.18M 0.77%
67,610
+3,227
1
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