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
$269M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$410K
3
+$383K
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$370K
5
PEO
Adams Natural Resources Fund
PEO
+$309K

Top Sells

1
+$4.47M
2
+$1.28M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$716K
5
PXD
Pioneer Natural Resource Co.
PXD
+$713K

Sector Composition

1 Energy 20.17%
2 Financials 5.55%
3 Technology 5.52%
4 Healthcare 3.57%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.32%
2,591
-17
52
$850K 0.31%
7,884
-366
53
$821K 0.3%
87,659
54
$813K 0.3%
71,833
-32,855
55
$793K 0.29%
11,230
+522
56
$786K 0.29%
7,011
57
$780K 0.29%
11,814
58
$775K 0.28%
111,000
+26,000
59
$767K 0.28%
5,100
-100
60
$723K 0.27%
75,000
+4,000
61
$721K 0.26%
69,620
62
$698K 0.26%
12,856
+400
63
$669K 0.25%
135,640
+4,650
64
$646K 0.24%
7,060
65
$646K 0.24%
6,450
66
$645K 0.24%
12,840
67
$642K 0.24%
15,190
+6,550
68
$637K 0.23%
42,182
+20,436
69
$635K 0.23%
55,580
+13,300
70
$635K 0.23%
35,250
+1,300
71
$633K 0.23%
10,300
-210
72
$633K 0.23%
25,230
-500
73
$632K 0.23%
9,000
74
$632K 0.23%
1,618
75
$627K 0.23%
24,300
1 2
3
4 5