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
$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 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-22,997
152
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-140,711
153
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-110,555
154
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-30,003
155
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-18,297
156
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-207,643
157
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-72,984
158
– –
-17,021
159
– –
-37,890
160
– –
-10,455
161
– –
-49,540
162
– –
-18,097
163
– –
-63,842
164
– –
-9,106
165
– –
-13,997
166
– –
-20,082
167
– –
-57,665
168
– –
-46,791
169
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-39,308
170
– –
-90,402
171
– –
-44,325
172
– –
-79,932
173
– –
-39,464
174
– –
-36,052
175
– –
-25,332
4 5 6
7
8