SFS

Shaker Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 4.03%
This Quarter Est. Return
1 Year Est. Return
+4.03%
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
1
$4.42M 2.86%
758,032
-43,217
2
$4.17M 2.7%
192,048
-4,426
3
$3.93M 2.55%
188,382
-23,200
4
$3.9M 2.52%
240,861
+105,350
5
$3.53M 2.29%
205,728
+86,350
6
$3.49M 2.26%
685,069
+481,796
7
$3.36M 2.17%
281,534
-46,514
8
$3.34M 2.16%
90,007
-23,920
9
$3.3M 2.13%
202,816
+81,608
10
$3.2M 2.07%
226,501
+163,289
11
$3.12M 2.02%
260,880
-73,776
12
$2.76M 1.78%
+199,027
13
$2.67M 1.73%
222,103
-13,931
14
$2.65M 1.72%
775,004
+181,597
15
$2.6M 1.68%
128,567
-54,018
16
$2.54M 1.64%
39,073
-3,330
17
$2.52M 1.63%
150,683
+1,351
18
$2.48M 1.61%
302,558
+16,101
19
$2.47M 1.6%
144,970
+21,058
20
$2.45M 1.59%
271,108
+123,509
21
$2.45M 1.59%
147,057
+22,928
22
$2.42M 1.57%
273,464
+57,988
23
$2.4M 1.55%
142,973
+63,820
24
$2.4M 1.55%
154,796
+114,227
25
$2.21M 1.43%
158,549
+6,196
1
2 3 4 5