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
$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
1
$7.34M 5.1%
579,698
+80,855
2
$5.35M 3.72%
658,266
-631
3
$4.65M 3.23%
925,509
-2,391
4
$4.56M 3.17%
148,002
+73,991
5
$4.22M 2.93%
492,884
-15,555
6
$4.09M 2.84%
1,000,816
+326,266
7
$3.94M 2.73%
+378,314
8
$3.89M 2.7%
198,264
+62,868
9
$3.7M 2.57%
244,110
-71,551
10
$3.53M 2.45%
213,705
+38,390
11
$3.27M 2.27%
281,809
-129,224
12
$3.23M 2.24%
274,460
+167,882
13
$3.07M 2.13%
212,912
-36,187
14
$2.83M 1.97%
198,232
-123,220
15
$2.52M 1.75%
159,225
-24,227
16
$2.51M 1.74%
+203,321
17
$2.45M 1.7%
448,199
-94,778
18
$2.34M 1.63%
337,293
-195,585
19
$2.24M 1.55%
318,850
-50,822
20
$2.23M 1.55%
309,504
+49,860
21
$2.2M 1.53%
201,830
+77,538
22
$2.06M 1.43%
209,959
+75,432
23
$2.04M 1.42%
+218,573
24
$1.97M 1.37%
122,450
+33,331
25
$1.96M 1.36%
198,532
+113,513
1
2 3 4 5