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
$126M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.9M
3
+$1.73M
4
DUK icon
Duke Energy
DUK
+$1.13M
5
BX icon
Blackstone
BX
+$1.12M

Top Sells

1
+$106M
2
+$1.86M
3
+$1.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Sector Composition

1 Technology 7.33%
2 Energy 4.97%
3 Consumer Staples 4.44%
4 Financials 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.1%
295
52
$17.3K 0.01%
12,000
53
– –
-7,944
54
– –
-1,607
55
– –
-3,158
56
– –
-88,158
57
– –
-6,103
58
– –
-5,348
59
– –
-19,814
60
– –
-19,352
61
– –
-30,205
1 2
3