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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$852K
4
XEC
CIMAREX ENERGY CO
XEC
+$633K
5
GAIA icon
Gaia
GAIA
+$559K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$774K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$611K

Sector Composition

1 Financials 22.24%
2 Energy 15.85%
3 Healthcare 9.17%
4 Industrials 8.12%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.52%
97,227
+27,227
52
$831K 0.52%
32,945
-586
53
$803K 0.5%
5,855
54
$802K 0.5%
7,094
55
$785K 0.49%
9,822
-308
56
$774K 0.48%
7,435
57
$756K 0.47%
73,000
-9,000
58
$745K 0.46%
6,712
59
$743K 0.46%
23,400
+5,472
60
$736K 0.46%
38,120
61
$735K 0.46%
5,258
62
$728K 0.45%
16,960
63
$721K 0.45%
5,603
-224
64
$713K 0.44%
18,527
-200
65
$696K 0.43%
76,027
+61,027
66
$656K 0.41%
18,079
67
$641K 0.4%
12,701
-3,000
68
$633K 0.39%
+9,054
69
$626K 0.39%
12,547
70
$620K 0.39%
5,969
71
$597K 0.37%
3,812
72
$590K 0.37%
19,000
-1,500
73
$546K 0.34%
16,794
74
$542K 0.34%
4,000
75
$536K 0.33%
16,100
-880
1 2
3
4 5