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
101
$281K 0.18%
21,800
+6,200
102
$275K 0.18%
16,057
+3,200
103
$263K 0.17%
15,197
-101,427
104
$261K 0.17%
12,662
-32,580
105
$259K 0.17%
19,764
-30,362
106
$257K 0.17%
13,478
107
$254K 0.16%
28,755
-16,881
108
$248K 0.16%
19,018
-92,624
109
$243K 0.16%
14,737
-26,269
110
$230K 0.15%
+23,281
111
$225K 0.15%
18,202
-842
112
$210K 0.14%
18,601
+1,400
113
$209K 0.14%
+16,725
114
$207K 0.13%
12,115
-3,000
115
$204K 0.13%
+12,008
116
$201K 0.13%
9,028
-3,800
117
$201K 0.13%
10,020
-1,200
118
$198K 0.13%
+21,093
119
$180K 0.12%
10,138
-14,536
120
$180K 0.12%
+12,564
121
$180K 0.12%
19,016
-5,163
122
$177K 0.11%
13,480
-2,313
123
$171K 0.11%
+34,002
124
$171K 0.11%
+14,253
125
$161K 0.1%
13,600
3 4
5
6 7