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
$274M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.83M
3
+$1.86M
4
STNG icon
Scorpio Tankers
STNG
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$741K

Top Sells

1
+$4.47M
2
+$3.23M
3
+$2.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.13M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.06M

Sector Composition

1 Energy 18.72%
2 Technology 7.15%
3 Financials 5.67%
4 Healthcare 3.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.98%
8,057
+2,203
27
$2.68M 0.97%
325,949
+5,769
28
$2.49M 0.9%
13,680
-14,085
29
$2.17M 0.78%
4,606
+3
30
$2M 0.72%
10,949
-485
31
$1.93M 0.7%
44,450
32
$1.92M 0.69%
150,047
+99,600
33
$1.9M 0.69%
13,140
+540
34
$1.86M 0.67%
+97,760
35
$1.81M 0.65%
7,103
-96
36
$1.69M 0.61%
7,876
-120
37
$1.61M 0.58%
2,415
+2
38
$1.57M 0.56%
18,729
+1
39
$1.51M 0.54%
50,184
-352
40
$1.5M 0.54%
7,210
-106
41
$1.49M 0.54%
3,411
+26
42
$1.48M 0.53%
13,630
+187
43
$1.31M 0.47%
22,800
44
$1.15M 0.41%
25,500
45
$1.14M 0.41%
8,437
+553
46
$1.11M 0.4%
13,692
-308
47
$1.06M 0.38%
67,500
48
$1.06M 0.38%
75,000
49
$1.05M 0.38%
1,745
+2
50
$994K 0.36%
9,462
+164
1
2
3 4 5