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
$277M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.45M

Top Sells

1
+$3.34M
2
+$2.9M
3
+$2.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$642K

Sector Composition

1 Energy 19.04%
2 Financials 5.5%
3 Technology 5.46%
4 Healthcare 3.43%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.91%
27,135
27
$2.03M 0.72%
44,450
28
$1.89M 0.67%
4,604
-1,000
29
$1.75M 0.62%
12,233
+1,416
30
$1.71M 0.61%
23,604
31
$1.7M 0.61%
7,180
+20
32
$1.7M 0.61%
50,000
33
$1.68M 0.6%
8,056
-1,842
34
$1.67M 0.59%
6,156
-790
35
$1.58M 0.56%
12,600
-2,000
36
$1.5M 0.53%
53,569
+26,833
37
$1.48M 0.53%
+7,834
38
$1.45M 0.52%
+14,102
39
$1.44M 0.51%
68,700
-2,000
40
$1.38M 0.49%
22,661
41
$1.36M 0.49%
18,728
+1,236
42
$1.31M 0.47%
3,326
+703
43
$1.22M 0.43%
2,413
44
$1.21M 0.43%
+104,688
45
$1.16M 0.41%
14,000
46
$1.12M 0.4%
20,800
-1,700
47
$1.11M 0.4%
50,447
48
$1.07M 0.38%
27,200
-1,800
49
$1.05M 0.38%
3,618
-400
50
$964K 0.34%
9,298
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2
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