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
$277M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.45M

Top Sells

1
+$3.34M
2
+$2.9M
3
+$2.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$642K

Sector Composition

1 Energy 19.04%
2 Financials 5.5%
3 Technology 5.46%
4 Healthcare 3.43%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.22%
12,996
-1,200
77
$586K 0.21%
2,508
78
$580K 0.21%
5,000
-500
79
$580K 0.21%
4,097
80
$576K 0.21%
23,888
81
$573K 0.2%
1,500
-200
82
$573K 0.2%
13,000
-1,000
83
$562K 0.2%
9,000
-1,000
84
$560K 0.2%
91,450
85
$558K 0.2%
2,219
86
$542K 0.19%
25,105
+11,520
87
$541K 0.19%
3,500
88
$537K 0.19%
82,765
+50,000
89
$536K 0.19%
8,918
+20
90
$528K 0.19%
13,700
-300
91
$524K 0.19%
42,280
+8,010
92
$518K 0.18%
11,331
93
$514K 0.18%
7,900
-200
94
$513K 0.18%
3,800
95
$512K 0.18%
3,100
-1,200
96
$507K 0.18%
10,366
97
$504K 0.18%
3,060
98
$484K 0.17%
5,500
-900
99
$481K 0.17%
2,400
-600
100
$464K 0.17%
69,620
2 3
4
5 6