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
$113M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$564K
3
+$380K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$263K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$16.2M
2
+$13.2M
3
+$6.3M
4
NBR icon
Nabors Industries
NBR
+$4.6M
5
CHRD icon
Chord Energy
CHRD
+$4.52M

Sector Composition

1 Technology 7.24%
2 Energy 6.17%
3 Consumer Staples 5.09%
4 Healthcare 4.12%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.25%
45,915
-4,930
27
$1.27M 1.12%
5,551
-30
28
$1.22M 1.07%
5,041
-25
29
$1.02M 0.9%
10,094
+823
30
$1.01M 0.89%
19,814
-2,019
31
$967K 0.85%
10,896
-2
32
$906K 0.8%
13,808
+1,417
33
$881K 0.78%
21,716
+5,479
34
$852K 0.75%
5,348
-56
35
$852K 0.75%
6,103
-539
36
$756K 0.67%
27,207
-1,460
37
$657K 0.58%
10,284
+66
38
$645K 0.57%
16,682
+1,057
39
$610K 0.54%
23,538
40
$599K 0.53%
1,735
41
$591K 0.52%
67,107
-1,686
42
$564K 0.5%
+508,520
43
$562K 0.5%
10,366
44
$540K 0.48%
11,011
-400
45
$540K 0.48%
1,435
+204
46
$363K 0.32%
1,914
+1
47
$326K 0.29%
7,944
-1,586
48
$301K 0.27%
4,864
49
$301K 0.27%
731
-321
50
$294K 0.26%
1,607
-2,001
1
2
3