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
176
$135K 0.08%
35,089
-2,598
177
$134K 0.08%
+10,100
178
$134K 0.08%
24,996
-19,914
179
$131K 0.08%
12,430
180
$124K 0.08%
70,100
-5,000
181
$121K 0.07%
15,500
+4,500
182
$119K 0.07%
7,759
-3,550
183
$119K 0.07%
11,600
184
$117K 0.07%
19,000
-9,500
185
$115K 0.07%
1,480
-600
186
$114K 0.07%
13,000
187
$113K 0.07%
14
188
$112K 0.07%
69,400
+10,000
189
$107K 0.07%
16,500
-5,500
190
$106K 0.06%
60,151
+22,500
191
$104K 0.06%
29,429
-33,880
192
$99K 0.06%
27,568
-6,500
193
$97K 0.06%
12,300
+2,300
194
$94K 0.06%
19,413
-2,000
195
$93K 0.06%
+10,841
196
$90K 0.05%
+13,500
197
$89K 0.05%
7,789
-12,524
198
$88K 0.05%
10,378
-9,200
199
$85K 0.05%
+10,000
200
$83K 0.05%
14,000
-22,000
6 7
8
9 10