SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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
26
$1.23M 0.75%
16,704
27
$1.22M 0.74%
10,839
28
$1.18M 0.72%
17,612
29
$1.17M 0.71%
4,930
30
$1.15M 0.7%
38,120
31
$1.12M 0.68%
27,548
-11,468
32
$1.11M 0.68%
14,000
+5,000
33
$1.08M 0.66%
33,200
+400
34
$1.07M 0.65%
20,242
35
$1.07M 0.65%
12,972
36
$1.06M 0.65%
14,558
-1,000
37
$1.03M 0.63%
55,113
+11,722
38
$1.03M 0.63%
9,476
39
$1.03M 0.63%
42,298
+8,698
40
$1.02M 0.62%
10,309
41
$960K 0.59%
4,479
+1,774
42
$926K 0.56%
16,600
+600
43
$893K 0.54%
16,428
44
$890K 0.54%
66,197
+9,248
45
$885K 0.54%
6,400
46
$873K 0.53%
8,513
47
$869K 0.53%
39,123
48
$853K 0.52%
8,044
-1,000
49
$847K 0.52%
15,701
50
$839K 0.51%
12,029
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2
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