SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$966K
3
+$382K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$264K
5
BAX icon
Baxter International
BAX
+$232K

Top Sells

1
+$16.2M
2
+$13.2M
3
+$6.3M
4
NBR icon
Nabors Industries
NBR
+$4.6M
5
CHRD icon
Chord Energy
CHRD
+$4.52M

Sector Composition

1 Technology 7.24%
2 Energy 6.17%
3 Consumer Staples 5.09%
4 Healthcare 4.12%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.24%
14,076
52
$238K 0.21%
295
53
$226K 0.2%
3,158
54
$80K 0.07%
30,205
55
$25.2K 0.02%
12,000
56
– –
-303,500
57
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-42,700
58
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-44,000
59
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-2,944
60
– –
-1,083
61
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-162,500
62
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-11,725
63
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-65,700
64
– –
-19,600
65
– –
-33,063
66
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-102,466
67
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-478,207
68
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-17,002
69
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-9,662
70
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-2,535
71
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-29,700
72
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0
73
– –
-50,000
1 2
3