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
$274M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.83M
3
+$1.86M
4
STNG icon
Scorpio Tankers
STNG
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$741K

Top Sells

1
+$4.47M
2
+$3.23M
3
+$2.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.13M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.06M

Sector Composition

1 Energy 18.72%
2 Technology 7.15%
3 Financials 5.67%
4 Healthcare 3.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.24%
56,530
+950
77
$644K 0.23%
3,300
78
$635K 0.23%
+49,320
79
$620K 0.22%
87,659
80
$608K 0.22%
12,600
81
$603K 0.22%
101,000
+83,500
82
$597K 0.22%
9,000
83
$596K 0.21%
3,646
+11
84
$592K 0.21%
8,958
+20
85
$590K 0.21%
37,202
+1,500
86
$583K 0.21%
3,410
+520
87
$567K 0.2%
103,450
88
$563K 0.2%
69,620
89
$558K 0.2%
13,300
90
$544K 0.2%
9,000
91
$541K 0.19%
12,600
92
$536K 0.19%
11,331
93
$519K 0.19%
+3,580
94
$517K 0.19%
23,538
-350
95
$515K 0.19%
3,010
96
$506K 0.18%
185,869
+156,744
97
$494K 0.18%
2,279
+21
98
$491K 0.18%
3,000
99
$481K 0.17%
10,366
100
$458K 0.17%
10,285
+1,885
2 3
4
5 6