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
$108M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$530K
3
+$529K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
TREE icon
LendingTree
TREE
+$440K

Top Sells

1
+$4.95M
2
+$4.82M
3
+$4.27M
4
CPE
Callon Petroleum Company
CPE
+$3.26M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

1 Energy 19.94%
2 Financials 18.16%
3 Healthcare 14.32%
4 Industrials 9.64%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.52%
4,389
52
$621K 0.51%
41,331
-107,987
53
$611K 0.51%
4,703
54
$603K 0.5%
11,597
55
$563K 0.47%
36,091
+5,736
56
$548K 0.45%
34,700
57
$542K 0.45%
3,836
58
$541K 0.45%
10,130
59
$538K 0.45%
89,200
-2,400
60
$537K 0.45%
14,900
61
$531K 0.44%
8,691
+200
62
$531K 0.44%
59,700
-1,400
63
$530K 0.44%
+4,800
64
$529K 0.44%
+21,000
65
$528K 0.44%
+8,700
66
$520K 0.43%
20,725
-6,614
67
$516K 0.43%
19,794
68
$510K 0.42%
12,547
69
$504K 0.42%
25,333
-37,273
70
$502K 0.42%
226,000
71
$501K 0.42%
8,169
72
$496K 0.41%
2,005
73
$476K 0.39%
13,884
74
$474K 0.39%
19,666
-29,444
75
$468K 0.39%
19,000
1 2
3
4 5