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
101
$454K 0.16%
2,219
102
$442K 0.16%
4,700
-300
103
$438K 0.16%
6,050
+900
104
$430K 0.15%
82,765
105
$429K 0.15%
+28,000
106
$425K 0.15%
3,897
107
$412K 0.15%
+18,650
108
$409K 0.15%
10,890
109
$406K 0.15%
60,300
110
$398K 0.14%
30,000
-3,000
111
$387K 0.14%
7,500
112
$380K 0.14%
4,454
+1
113
$379K 0.14%
30,205
114
$369K 0.13%
24,940
115
$364K 0.13%
1,508
+486
116
$360K 0.13%
2,300
117
$355K 0.13%
11,630
118
$353K 0.13%
114,000
+7,000
119
$349K 0.13%
731
-46
120
$346K 0.12%
18,637
121
$345K 0.12%
10,380
122
$336K 0.12%
24,760
123
$332K 0.12%
33,380
124
$332K 0.12%
4,901
125
$329K 0.12%
20,920
3 4
5
6 7