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
76
$483K 0.34%
+26,335
77
$475K 0.33%
23,033
+4,676
78
$468K 0.32%
+30,103
79
$430K 0.3%
27,197
-27,842
80
$417K 0.29%
+48,700
81
$414K 0.29%
28,800
-215,859
82
$395K 0.27%
40,008
-214,087
83
$374K 0.26%
+28,298
84
$361K 0.25%
+34,823
85
$354K 0.25%
32,245
+20,143
86
$354K 0.25%
+22,500
87
$343K 0.24%
+13,760
88
$331K 0.23%
21,706
-39,010
89
$322K 0.22%
+28,112
90
$306K 0.21%
+29,255
91
$287K 0.2%
+22,342
92
$280K 0.19%
+19,492
93
$272K 0.19%
+49,300
94
$268K 0.19%
23,001
+5,158
95
$249K 0.17%
21,262
-38,997
96
$247K 0.17%
41,343
-28,188
97
$227K 0.16%
25,866
98
$187K 0.13%
+10,903
99
$178K 0.12%
+29,515
100
$173K 0.12%
+12,207
2 3
4
5 6