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
101
$459K 0.16%
5,350
102
$419K 0.15%
+8,187
103
$410K 0.15%
30,205
104
$406K 0.14%
33,997
105
$405K 0.14%
18,637
106
$402K 0.14%
40,970
-5,550
107
$397K 0.14%
111,000
+17,000
108
$396K 0.14%
67,040
109
$388K 0.14%
9,400
110
$385K 0.14%
10,890
111
$372K 0.13%
18,390
112
$365K 0.13%
+8,640
113
$360K 0.13%
4,453
+1
114
$354K 0.13%
10,380
115
$344K 0.12%
2,300
116
$341K 0.12%
5,000
117
$339K 0.12%
21,746
+738
118
$339K 0.12%
4,900
119
$338K 0.12%
56,761
-51,469
120
$334K 0.12%
24,760
121
$334K 0.12%
777
122
$332K 0.12%
36,680
123
$325K 0.12%
+33,380
124
$322K 0.11%
+6,970
125
$319K 0.11%
+20,920
3 4
5
6 7