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
126
$348K 0.21%
70,700
-1,300
127
$335K 0.2%
2,048
+97
128
$330K 0.2%
15,000
129
$327K 0.2%
176,000
-14,000
130
$326K 0.2%
302,204
+16,302
131
$321K 0.2%
30,422
132
$320K 0.2%
4,904
+1,106
133
$318K 0.19%
7,356
134
$316K 0.19%
40,007
-11,161
135
$316K 0.19%
6,000
-600
136
$304K 0.19%
4,829
137
$293K 0.18%
1,578
138
$293K 0.18%
+45,960
139
$292K 0.18%
8,068
140
$291K 0.18%
6,490
-452
141
$290K 0.18%
10,000
142
$290K 0.18%
29,000
143
$283K 0.17%
13,628
144
$279K 0.17%
3,800
145
$274K 0.17%
24,731
146
$273K 0.17%
4,338
147
$272K 0.17%
15,395
148
$266K 0.16%
9,610
149
$261K 0.16%
+3,605
150
$249K 0.15%
16,460
4 5
6
7 8