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
51
$1.18M 0.76%
47,636
+7,272
52
$1.08M 0.7%
165,459
-72,407
53
$1.01M 0.66%
130,524
-51,562
54
$973K 0.63%
111,765
+42,440
55
$954K 0.62%
61,042
-689
56
$933K 0.6%
168,801
+17,412
57
$914K 0.59%
109,255
-2,500
58
$910K 0.59%
79,400
+42,103
59
$907K 0.59%
133,549
+90,610
60
$903K 0.58%
69,121
+47,929
61
$902K 0.58%
52,196
-6,879
62
$879K 0.57%
175,449
+152,965
63
$828K 0.54%
68,184
+1,433
64
$808K 0.52%
93,396
-900
65
$805K 0.52%
57,281
-40,938
66
$780K 0.5%
87,247
-9,285
67
$770K 0.5%
55,185
+23,492
68
$756K 0.49%
+33,202
69
$750K 0.49%
56,352
+45,375
70
$686K 0.44%
70,808
-4,093
71
$680K 0.44%
31,403
+6,555
72
$634K 0.41%
32,130
-35,726
73
$628K 0.41%
49,599
-6,836
74
$618K 0.4%
+82,060
75
$589K 0.38%
40,121
+1,991
1 2
3
4 5