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
151
$248K 0.15%
+5,528
152
$242K 0.15%
10,398
153
$239K 0.15%
14,740
154
$234K 0.14%
15,900
155
$228K 0.14%
4,114
156
$225K 0.14%
+2,845
157
$224K 0.14%
14,700
158
$216K 0.13%
9,700
159
$216K 0.13%
+5,300
160
$211K 0.13%
24,000
161
$210K 0.13%
+31,270
162
$210K 0.13%
3,500
163
$209K 0.13%
2,014
164
$207K 0.13%
3,560
-440
165
$204K 0.12%
9,893
-1,122
166
$201K 0.12%
+9,500
167
$185K 0.11%
20,882
168
$183K 0.11%
+16,000
169
$174K 0.11%
10,000
-4,000
170
$160K 0.1%
3,159
-633
171
$152K 0.09%
15,200
172
$148K 0.09%
117,400
+13,000
173
$147K 0.09%
3,658
-2,230
174
$146K 0.09%
12,500
175
$137K 0.08%
+505
5 6
7
8 9