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
$108M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$530K
3
+$529K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
TREE icon
LendingTree
TREE
+$440K

Top Sells

1
+$4.95M
2
+$4.82M
3
+$4.27M
4
CPE
Callon Petroleum Company
CPE
+$3.26M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

1 Energy 19.94%
2 Financials 18.16%
3 Healthcare 14.32%
4 Industrials 9.64%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.84%
235,300
-389,793
27
$993K 0.82%
10,839
28
$948K 0.79%
196,730
-467,196
29
$932K 0.77%
26,232
-23,918
30
$916K 0.76%
34,250
-19,943
31
$915K 0.76%
6,950
-20,980
32
$884K 0.73%
7,780
33
$859K 0.71%
525
-1,745
34
$851K 0.71%
15,558
-57,991
35
$845K 0.7%
9,044
-2,000
36
$840K 0.7%
6,855
37
$811K 0.67%
64,939
38
$799K 0.66%
16,828
39
$790K 0.65%
7,367
40
$768K 0.64%
10,309
41
$767K 0.64%
16,000
42
$755K 0.63%
16,781
43
$751K 0.62%
39,123
44
$739K 0.61%
+4,957
45
$732K 0.61%
12,029
46
$730K 0.6%
36,000
-9,798
47
$725K 0.6%
1,470
48
$719K 0.6%
92,000
-23,044
49
$635K 0.53%
19,827
+1,100
50
$628K 0.52%
6,358
1
2
3 4 5