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
$144M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.51M
3
+$2.28M
4
DDF
Delaware Investments Dividend & Income Fund, Inc.
DDF
+$2.04M
5
RVT icon
Royce Value Trust
RVT
+$1.98M

Top Sells

1
+$4.39M
2
+$4.32M
3
+$3.16M
4
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$3.1M
5
FUND
Sprott Focus Trust
FUND
+$2.74M

Sector Composition

1 Financials 4.79%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.32%
+127,273
27
$1.88M 1.31%
242,984
+11,409
28
$1.85M 1.28%
+151,155
29
$1.73M 1.2%
96,788
-123,450
30
$1.73M 1.2%
+371,904
31
$1.66M 1.15%
147,367
-279,958
32
$1.62M 1.13%
+90,906
33
$1.62M 1.12%
+103,009
34
$1.5M 1.04%
609,154
+8,258
35
$1.5M 1.04%
166,309
-85,390
36
$1.49M 1.03%
108,126
+55,840
37
$1.48M 1.03%
+109,712
38
$1.46M 1.01%
+111,060
39
$1.45M 1.01%
97,984
+52,679
40
$1.33M 0.92%
101,560
-125,756
41
$1.25M 0.87%
217,812
+41,981
42
$1.2M 0.83%
100,940
+24,710
43
$1.17M 0.82%
+61,365
44
$1.15M 0.8%
83,484
+19,134
45
$1.07M 0.74%
51,987
+2,713
46
$1.06M 0.73%
+83,150
47
$1.05M 0.73%
+95,925
48
$1.02M 0.71%
244,199
-50,923
49
$931K 0.65%
126,827
-40,466
50
$929K 0.65%
+71,602
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