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
126
$254K 0.21%
20,900
127
$252K 0.21%
61,609
+3,500
128
$251K 0.21%
10,900
129
$248K 0.21%
+42,739
130
$248K 0.21%
83,973
131
$247K 0.2%
6,400
132
$247K 0.2%
138,557
-9,800
133
$242K 0.2%
+7,914
134
$233K 0.19%
3,721
135
$232K 0.19%
11,200
-1,400
136
$229K 0.19%
2,488
137
$218K 0.18%
+3,500
138
$217K 0.18%
24,000
+1,228
139
$206K 0.17%
21,937
-1,800
140
$206K 0.17%
7,820
-65,490
141
$205K 0.17%
+4,000
142
$203K 0.17%
107,350
-5,475
143
$200K 0.17%
14,900
-4,500
144
$198K 0.16%
16,700
-3,000
145
$196K 0.16%
11,700
-4,500
146
$188K 0.16%
20,882
-1,604
147
$185K 0.15%
20,000
+5,000
148
$184K 0.15%
+11,760
149
$180K 0.15%
18,444
-6,828
150
$175K 0.15%
12,009
+2,900
4 5
6
7 8