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
$269M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$410K
3
+$383K
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$370K
5
PEO
Adams Natural Resources Fund
PEO
+$309K

Top Sells

1
+$4.47M
2
+$1.28M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$716K
5
PXD
Pioneer Natural Resource Co.
PXD
+$713K

Sector Composition

1 Energy 20.17%
2 Financials 5.55%
3 Technology 5.52%
4 Healthcare 3.57%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.94%
27,135
27
$2.06M 0.76%
23,604
28
$1.96M 0.72%
4,603
-1
29
$1.86M 0.68%
44,450
30
$1.7M 0.63%
7,199
+19
31
$1.68M 0.62%
12,600
32
$1.65M 0.61%
5,854
-302
33
$1.48M 0.54%
11,434
-799
34
$1.47M 0.54%
50,000
35
$1.46M 0.53%
7,996
-60
36
$1.43M 0.53%
7,316
-518
37
$1.41M 0.52%
13,443
-659
38
$1.41M 0.52%
50,536
-3,033
39
$1.38M 0.51%
18,728
40
$1.38M 0.51%
2,413
41
$1.33M 0.49%
3,385
+59
42
$1.26M 0.46%
18,586
-4,075
43
$1.15M 0.42%
14,000
44
$1.09M 0.4%
67,500
-1,200
45
$1.06M 0.39%
1,743
+8
46
$971K 0.36%
22,800
+2,000
47
$941K 0.35%
3,618
48
$938K 0.34%
25,500
-1,700
49
$937K 0.34%
9,298
50
$935K 0.34%
50,447
1
2
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