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
51
$910K 0.63%
88,885
-16,856
52
$904K 0.63%
71,788
+43,624
53
$899K 0.62%
58,353
-8,468
54
$893K 0.62%
+102,994
55
$891K 0.62%
113,080
+102,149
56
$872K 0.61%
57,930
-94,940
57
$802K 0.56%
110,478
+67,208
58
$802K 0.56%
47,465
-23,952
59
$763K 0.53%
164,187
+61,532
60
$736K 0.51%
+56,500
61
$718K 0.5%
53,191
+33,951
62
$718K 0.5%
+38,000
63
$699K 0.49%
+65,965
64
$692K 0.48%
47,904
-35,163
65
$629K 0.44%
+52,570
66
$612K 0.42%
+46,642
67
$609K 0.42%
+46,548
68
$600K 0.42%
45,203
+10,356
69
$566K 0.39%
71,584
+40,209
70
$559K 0.39%
+41,629
71
$554K 0.38%
100,845
+7,834
72
$545K 0.38%
90,727
+54,723
73
$540K 0.37%
+36,072
74
$521K 0.36%
112,200
+63,852
75
$516K 0.36%
+37,515
1 2
3
4 5