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
101
$362K 0.23%
3,270
-1,420
102
$362K 0.23%
7,180
-3,110
103
$362K 0.23%
14,420
-6,200
104
$361K 0.23%
3,940
-1,710
105
$361K 0.23%
3,600
-1,560
106
$352K 0.22%
17,500
107
$333K 0.21%
7,648
108
$329K 0.21%
7,028
-877
109
$319K 0.2%
2,203
+597
110
$308K 0.19%
15,395
111
$306K 0.19%
29,865
112
$301K 0.19%
+24,260
113
$293K 0.18%
5,431
+7
114
$292K 0.18%
30,422
115
$289K 0.18%
9,500
116
$288K 0.18%
1,578
117
$285K 0.18%
5,000
-1,000
118
$280K 0.17%
9,610
119
$279K 0.17%
3,613
+1
120
$272K 0.17%
38,700
121
$271K 0.17%
44,000
122
$271K 0.17%
+16,890
123
$269K 0.17%
+25,180
124
$267K 0.17%
4,129
125
$267K 0.17%
4,876
+8
3 4
5
6 7