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
76
$562K 0.34%
9,957
77
$556K 0.34%
33,500
+18,880
78
$543K 0.33%
4,000
79
$543K 0.33%
+55,400
80
$542K 0.33%
5,920
81
$541K 0.33%
25,333
82
$540K 0.33%
4,890
83
$540K 0.33%
10,740
84
$539K 0.33%
5,380
85
$532K 0.32%
43,120
+2,760
86
$532K 0.32%
+21,220
87
$531K 0.32%
12,264
+56
88
$531K 0.32%
45,710
+19,690
89
$529K 0.32%
66,550
+15,590
90
$528K 0.32%
4,000
91
$527K 0.32%
41,740
+1,100
92
$519K 0.32%
+51,605
93
$517K 0.32%
15,070
-860
94
$516K 0.31%
+120,570
95
$514K 0.31%
12,547
96
$508K 0.31%
54,690
97
$497K 0.3%
5,969
98
$495K 0.3%
23,240
+5,590
99
$493K 0.3%
22,350
100
$492K 0.3%
60,000
2 3
4
5 6