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
76
$574K 0.37%
39,426
-22,500
77
$565K 0.37%
207,702
+101,167
78
$557K 0.36%
44,048
+14,400
79
$555K 0.36%
63,775
+37,252
80
$555K 0.36%
36,508
81
$553K 0.36%
40,909
-10,215
82
$509K 0.33%
29,126
-7,669
83
$502K 0.32%
35,007
+17,105
84
$496K 0.32%
42,917
-5,294
85
$485K 0.31%
+33,910
86
$460K 0.3%
230,999
+37,668
87
$442K 0.29%
33,135
+2,425
88
$418K 0.27%
+24,063
89
$410K 0.27%
49,314
+1,097
90
$408K 0.26%
+48,000
91
$383K 0.25%
+35,781
92
$372K 0.24%
+21,810
93
$345K 0.22%
17,990
-6,844
94
$339K 0.22%
23,365
-14,533
95
$331K 0.21%
25,989
+2,363
96
$316K 0.2%
19,364
97
$312K 0.2%
+13,024
98
$304K 0.2%
+17,388
99
$300K 0.19%
25,321
-148,966
100
$283K 0.18%
+26,508
2 3
4
5 6