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
151
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-110,555
152
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-30,003
153
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-18,297
154
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-207,643
155
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-72,984
156
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-17,021
157
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-37,890
158
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-10,455
159
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-49,540
160
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-18,097
161
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-63,842
162
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-9,106
163
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-13,997
164
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-15,218
165
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-20,082
166
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-57,665
167
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-46,791
168
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-39,308
169
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-90,402
170
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-44,325
171
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-79,932
172
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-39,464
173
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-36,052
174
– –
-25,332
175
– –
-21,389
4 5 6
7
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