SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.23M
3
+$543K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$519K

Top Sells

1
+$3.81M
2
+$1.36M
3
+$1.17M
4
NFX
Newfield Exploration
NFX
+$888K
5
SYK icon
Stryker
SYK
+$706K

Sector Composition

1 Energy 23.78%
2 Financials 14.87%
3 Industrials 10.15%
4 Healthcare 8.41%
5 Materials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-882
227
– –
-4,602
228
– –
-4,022
229
– –
-9,934
230
– –
-24,500
231
– –
-44,514
232
– –
-8,319
233
– –
-18,875
234
– –
-77,000
235
– –
-10,100
236
– –
-14,161
237
– –
0
238
– –
-122,026
239
– –
0
240
– –
0
241
– –
-19,030
242
– –
0
243
– –
-48,180
244
– –
-8,055
245
– –
-6,148
246
– –
-1,477
247
– –
-877
248
– –
-16,000
249
– –
-7,196
250
– –
-14,000
7 8 9
10
11