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
$108M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$530K
3
+$529K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
TREE icon
LendingTree
TREE
+$440K

Top Sells

1
+$4.95M
2
+$4.82M
3
+$4.27M
4
CPE
Callon Petroleum Company
CPE
+$3.26M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

1 Energy 19.94%
2 Financials 18.16%
3 Healthcare 14.32%
4 Industrials 9.64%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.39%
5,998
77
$462K 0.38%
2,476
78
$449K 0.37%
4,935
79
$440K 0.36%
+1,800
80
$438K 0.36%
17,953
81
$436K 0.36%
23,100
+400
82
$433K 0.36%
18,500
-586
83
$402K 0.33%
9,934
84
$400K 0.33%
29,954
85
$396K 0.33%
15,616
86
$396K 0.33%
34,200
+14,900
87
$394K 0.33%
49,900
88
$382K 0.32%
5,969
89
$374K 0.31%
4,500
90
$368K 0.3%
11,175
91
$363K 0.3%
5,300
92
$362K 0.3%
18,950
93
$361K 0.3%
12,867
-600
94
$355K 0.29%
2,857
95
$353K 0.29%
6,600
96
$346K 0.29%
7,648
97
$346K 0.29%
19,165
98
$336K 0.28%
4,338
99
$330K 0.27%
9,957
100
$326K 0.27%
10,000
2 3
4
5 6