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
201
$77K 0.05%
+15,500
202
$75K 0.05%
20,000
203
$68K 0.04%
45,035
+30,000
204
$68K 0.04%
+29,495
205
$65K 0.04%
10,000
-8,339
206
$58K 0.04%
3,000
-800
207
$52K 0.03%
24,900
+18,000
208
$51K 0.03%
71,500
-22,500
209
$51K 0.03%
21,621
-25,900
210
$50K 0.03%
12,021
-32,788
211
$42K 0.03%
10,000
-7,000
212
$41K 0.03%
15,354
-25,627
213
$40K 0.02%
+13,000
214
$39K 0.02%
3,200
-1,900
215
$31K 0.02%
2,939
-5,750
216
$26K 0.02%
17,000
-9,500
217
$19K 0.01%
787
218
– –
0
219
– –
-123
220
– –
-14,309
221
– –
-13,591
222
– –
-4,124
223
– –
-1,636
224
– –
-21,564
225
– –
-10,000
7 8
9
10 11