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
$269M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$410K
3
+$383K
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$370K
5
PEO
Adams Natural Resources Fund
PEO
+$309K

Top Sells

1
+$4.47M
2
+$1.28M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$716K
5
PXD
Pioneer Natural Resource Co.
PXD
+$713K

Sector Composition

1 Energy 20.17%
2 Financials 5.55%
3 Technology 5.52%
4 Healthcare 3.57%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.23%
14,450
-480
77
$620K 0.23%
3,300
-200
78
$605K 0.22%
103,450
+12,000
79
$603K 0.22%
11,495
+3
80
$597K 0.22%
35,702
-200
81
$585K 0.21%
12,600
-396
82
$567K 0.21%
4,800
-200
83
$559K 0.21%
1,500
84
$558K 0.2%
29,555
+4,450
85
$553K 0.2%
13,300
-400
86
$545K 0.2%
2,219
87
$540K 0.2%
82,765
88
$533K 0.2%
8,938
+20
89
$524K 0.19%
9,000
90
$517K 0.19%
23,888
91
$508K 0.19%
3,635
-165
92
$506K 0.19%
11,331
93
$503K 0.18%
3,000
-100
94
$503K 0.18%
2,258
-250
95
$495K 0.18%
1,500
-900
96
$494K 0.18%
3,010
-844
97
$493K 0.18%
24,940
+6,550
98
$474K 0.17%
3,897
-200
99
$474K 0.17%
12,600
-400
100
$472K 0.17%
10,366
2 3
4
5 6