SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$1.62M
2
+$1.22M
3
+$607K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$532K
5
VVR icon
Invesco Senior Income Trust
VVR
+$530K

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
1
$9.24M 6.4%
203,417
2
$8.03M 5.56%
42,994
-1,170
3
$3.52M 2.43%
248,680
4
$2.98M 2.06%
84,410
5
$2.88M 2%
92,430
6
$2.75M 1.9%
10,056
-33
7
$2.42M 1.68%
12,802
8
$2.24M 1.55%
32,203
+1,000
9
$2.2M 1.53%
122,267
10
$2.07M 1.44%
525
11
$2.01M 1.39%
20,478
12
$1.98M 1.37%
18,427
13
$1.84M 1.27%
9,003
14
$1.82M 1.26%
25,901
15
$1.8M 1.25%
44,450
16
$1.77M 1.23%
16,105
-37
17
$1.63M 1.13%
32,816
18
$1.59M 1.1%
22,460
19
$1.57M 1.09%
6,393
20
$1.45M 1%
114,930
+6,500
21
$1.4M 0.97%
+78,500
22
$1.36M 0.94%
6,572
23
$1.31M 0.91%
4,306
-90
24
$1.27M 0.88%
280,215
25
$1.23M 0.85%
+9,089
1
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