SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$1.62M
2
+$1.22M
3
+$607K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
VVR icon
Invesco Senior Income Trust
VVR
+$530K

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
– –
-24,500
227
– –
-44,514
228
– –
-8,319
229
– –
-122,026
230
– –
0
231
– –
0
232
– –
-19,030
233
– –
-49,951
234
– –
-8,055
235
– –
-6,148
236
– –
-1,477
237
– –
-877
238
– –
-16,000
239
– –
-7,196
240
– –
-14,000
241
– –
-10,362
242
– –
-14,309
243
– –
-13,591
244
– –
-4,124
245
– –
-882
246
– –
-4,602
247
– –
-18,875
248
– –
-77,000
249
– –
-10,100
250
– –
-14,161
7 8 9
10
11