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
126
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127
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128
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-62,374
129
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-228,686
130
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-20,500
131
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-26,442
132
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-82,815
133
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-185,753
134
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-106,323
135
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-253,616
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