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
51
$831K 0.51%
3,332
-397
52
$829K 0.51%
18,897
53
$829K 0.51%
5,157
+200
54
$805K 0.49%
13,190
-6,299
55
$802K 0.49%
6,358
56
$782K 0.48%
11,500
+6,000
57
$767K 0.47%
70,968
+300
58
$758K 0.46%
36,091
59
$754K 0.46%
3,836
60
$751K 0.46%
10,600
61
$723K 0.44%
39,643
+880
62
$716K 0.44%
5,855
63
$676K 0.41%
63,612
-1,327
64
$644K 0.39%
87,800
65
$639K 0.39%
16,828
66
$638K 0.39%
5,258
-723
67
$637K 0.39%
19,827
68
$618K 0.38%
10,130
69
$596K 0.36%
8,691
70
$595K 0.36%
19,293
71
$590K 0.36%
8,000
72
$588K 0.36%
17,500
-1,000
73
$580K 0.35%
7,435
74
$572K 0.35%
43,687
+5,406
75
$565K 0.34%
19,794
1 2
3
4 5