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
$277M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.45M

Top Sells

1
+$3.34M
2
+$2.9M
3
+$2.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$642K

Sector Composition

1 Energy 19.04%
2 Financials 5.5%
3 Technology 5.46%
4 Healthcare 3.43%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.33%
8,250
+256
52
$916K 0.33%
1,735
53
$907K 0.32%
2,608
-100
54
$836K 0.3%
10,708
-678
55
$794K 0.28%
7,011
-593
56
$789K 0.28%
87,659
+50,000
57
$789K 0.28%
12,456
58
$783K 0.28%
11,814
59
$770K 0.27%
5,200
-600
60
$742K 0.26%
85,000
61
$679K 0.24%
71,000
-4,000
62
$655K 0.23%
130,990
+4,460
63
$654K 0.23%
35,902
64
$648K 0.23%
14,930
+8,740
65
$648K 0.23%
1,618
-500
66
$646K 0.23%
7,060
+720
67
$646K 0.23%
6,450
+660
68
$646K 0.23%
10,510
+1,800
69
$646K 0.23%
25,730
+4,110
70
$645K 0.23%
12,840
+2,040
71
$644K 0.23%
33,950
-200
72
$639K 0.23%
24,300
-1,340
73
$638K 0.23%
3,854
74
$637K 0.23%
9,000
-1,000
75
$622K 0.22%
11,492
-1,300
1 2
3
4 5