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
101
$467K 0.17%
2,890
-170
102
$454K 0.17%
5,500
103
$453K 0.17%
19,160
104
$415K 0.15%
7,500
-400
105
$410K 0.15%
33,000
-997
106
$408K 0.15%
5,000
107
$386K 0.14%
107,000
-4,000
108
$383K 0.14%
10,890
109
$383K 0.14%
+60,300
110
$380K 0.14%
18,637
111
$374K 0.14%
30,205
112
$370K 0.14%
+11,630
113
$361K 0.13%
5,150
-200
114
$357K 0.13%
8,400
-1,000
115
$353K 0.13%
4,453
116
$350K 0.13%
2,300
117
$346K 0.13%
10,380
118
$335K 0.12%
56,761
119
$335K 0.12%
777
120
$327K 0.12%
24,760
121
$319K 0.12%
56,150
-10,890
122
$314K 0.12%
34,440
+3,450
123
$311K 0.11%
20,920
124
$306K 0.11%
33,380
125
$305K 0.11%
36,680
3 4
5
6 7