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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$852K
4
XEC
CIMAREX ENERGY CO
XEC
+$633K
5
GAIA icon
Gaia
GAIA
+$559K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$774K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$611K

Sector Composition

1 Financials 22.24%
2 Energy 15.85%
3 Healthcare 9.17%
4 Industrials 8.12%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.33%
10,834
77
$534K 0.33%
3,203
78
$531K 0.33%
32,920
-1,320
79
$529K 0.33%
+36,190
80
$528K 0.33%
64,660
-2,720
81
$522K 0.33%
20,587
+15,504
82
$517K 0.32%
42,880
-2,080
83
$513K 0.32%
45,120
84
$511K 0.32%
17,840
85
$511K 0.32%
77,250
+8,260
86
$477K 0.3%
9,957
87
$476K 0.3%
20,000
88
$476K 0.3%
4,306
89
$470K 0.29%
2,476
90
$469K 0.29%
3,000
91
$452K 0.28%
23,100
92
$438K 0.27%
6,358
93
$431K 0.27%
15,616
94
$416K 0.26%
+3,300
95
$404K 0.25%
54,050
+4,150
96
$400K 0.25%
5,202
-796
97
$399K 0.25%
+14,406
98
$379K 0.24%
50,342
99
$372K 0.23%
19,165
100
$366K 0.23%
9,150
-1,274
2 3
4
5 6