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
126
$158K 0.1%
+10,263
127
$138K 0.09%
+11,238
128
$135K 0.09%
13,218
-684
129
$135K 0.09%
29,331
130
$131K 0.08%
11,098
-12,550
131
$99K 0.06%
13,946
-8,500
132
$71K 0.05%
11,070
-5,000
133
– –
-60,595
134
– –
-68,837
135
– –
-13,261
136
– –
-8,715
137
– –
-10,600
138
– –
-199,349
139
– –
-25,712
140
– –
-12,000
141
– –
-47,787
142
– –
-37,160
143
– –
-10,500
144
– –
-136,908
145
– –
-62,755
146
– –
-74,189
147
– –
-255,843
148
– –
-6,667
149
– –
-22,997
150
– –
-140,711
4 5
6
7 8