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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$852K
4
XEC
CIMAREX ENERGY CO
XEC
+$633K
5
GAIA icon
Gaia
GAIA
+$559K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$774K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$611K

Sector Composition

1 Financials 22.24%
2 Energy 15.85%
3 Healthcare 9.17%
4 Industrials 8.12%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.79%
57,400
+400
27
$1.24M 0.77%
25,000
-4,500
28
$1.24M 0.77%
19,000
+8,400
29
$1.22M 0.76%
10,309
30
$1.2M 0.75%
34,400
+500
31
$1.13M 0.7%
3,930
32
$1.11M 0.69%
8,513
33
$1.11M 0.69%
21,600
-1,702
34
$1.09M 0.68%
10,767
35
$1.04M 0.65%
15,388
36
$1.01M 0.63%
10,639
37
$1.01M 0.63%
12,542
38
$990K 0.62%
8,082
39
$974K 0.61%
16,600
40
$965K 0.6%
13,184
-8,351
41
$960K 0.6%
12,029
42
$956K 0.6%
8,553
+1,629
43
$955K 0.6%
74,242
-1,622
44
$935K 0.58%
39,123
45
$917K 0.57%
14,500
+6,600
46
$887K 0.55%
46,700
+27,407
47
$880K 0.55%
18,781
48
$867K 0.54%
16,428
49
$849K 0.53%
9,000
50
$848K 0.53%
19,701
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2
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