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
101
$323K 0.27%
14,350
102
$321K 0.27%
364,559
-725,886
103
$319K 0.26%
30,422
104
$317K 0.26%
7,356
105
$316K 0.26%
3,000
106
$315K 0.26%
2,643
107
$309K 0.26%
10,398
108
$307K 0.25%
37,162
109
$303K 0.25%
8,319
110
$301K 0.25%
133,408
-54,204
111
$299K 0.25%
4,129
-400
112
$296K 0.25%
24,731
113
$290K 0.24%
7,497
114
$290K 0.24%
+55,000
115
$289K 0.24%
1,951
116
$286K 0.24%
+3,500
117
$283K 0.23%
4,626
118
$282K 0.23%
282,402
+38,985
119
$276K 0.23%
11,428
120
$272K 0.23%
29,000
121
$271K 0.22%
62,891
+8,400
122
$269K 0.22%
+20,900
123
$268K 0.22%
23,842
124
$266K 0.22%
13,628
+1,500
125
$262K 0.22%
+15,900
3 4
5
6 7