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
101
$489K 0.3%
11,597
102
$486K 0.3%
+8,920
103
$480K 0.29%
40,000
+26,500
104
$470K 0.29%
15,500
+400
105
$464K 0.28%
13,000
+3,000
106
$464K 0.28%
5,998
107
$459K 0.28%
23,100
108
$457K 0.28%
2,476
109
$440K 0.27%
15,616
110
$420K 0.26%
+6,634
111
$399K 0.24%
13,884
112
$398K 0.24%
19,165
113
$397K 0.24%
3,000
114
$385K 0.23%
10,411
+2,876
115
$378K 0.23%
3,498
-4,282
116
$376K 0.23%
7,000
117
$376K 0.23%
49,900
118
$365K 0.22%
176,433
+14,000
119
$360K 0.22%
20,000
-600
120
$359K 0.22%
33,180
+12,280
121
$359K 0.22%
2,643
122
$355K 0.22%
5,300
123
$355K 0.22%
17,953
124
$353K 0.22%
34,615
+2,765
125
$351K 0.21%
7,648
3 4
5
6 7