SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.29%
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 5.53%
2 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.12%
19,500
-6,763
102
$151K 0.1%
12,580
-26,247
103
$133K 0.09%
+30,631
104
$124K 0.09%
10,737
-118,197
105
$89K 0.06%
+16,442
106
$88K 0.06%
+18,000
107
$80K 0.06%
+10,000
108
$75K 0.05%
+25,567
109
$71K 0.05%
+3,556
110
$57K 0.04%
12,000
-40,393
111
– –
-253,616
112
– –
-106,323
113
– –
-185,753
114
– –
-82,815
115
– –
-26,442
116
– –
-20,500
117
– –
-228,686
118
– –
-62,374
119
– –
-11,498
120
– –
-22,844
121
– –
-493,900
122
– –
-459,710
123
– –
-20,620
124
– –
-25,309
125
– –
-38,529
2 3 4
5
6