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
$274M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.83M
3
+$1.86M
4
STNG icon
Scorpio Tankers
STNG
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$741K

Top Sells

1
+$4.47M
2
+$3.23M
3
+$2.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.13M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.06M

Sector Composition

1 Energy 18.72%
2 Technology 7.15%
3 Financials 5.67%
4 Healthcare 3.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.35%
1,959
+341
52
$969K 0.35%
122,500
+11,500
53
$941K 0.34%
15,176
+2,320
54
$908K 0.33%
12,736
+922
55
$886K 0.32%
5,100
56
$873K 0.31%
2,596
+5
57
$832K 0.3%
4,410
+792
58
$823K 0.3%
10,956
-274
59
$785K 0.28%
37,245
+7,690
60
$746K 0.27%
71,833
61
$719K 0.26%
5,110
+310
62
$713K 0.26%
15,990
+800
63
$695K 0.25%
1,500
64
$684K 0.25%
15,482
+1,032
65
$682K 0.25%
11,526
+31
66
$680K 0.25%
129,800
-5,840
67
$672K 0.24%
5,947
+447
68
$662K 0.24%
5,742
-1,269
69
$658K 0.24%
7,200
+140
70
$658K 0.24%
6,580
+130
71
$658K 0.24%
13,100
+260
72
$658K 0.24%
26,240
+1,010
73
$656K 0.24%
24,300
74
$655K 0.24%
10,760
+460
75
$653K 0.24%
41,102
-1,080
1 2
3
4 5