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
126
$265K 0.17%
+33,690
127
$265K 0.17%
6,342
-2,490
128
$260K 0.16%
24,760
129
$259K 0.16%
+28,860
130
$259K 0.16%
61,780
131
$256K 0.16%
23,550
132
$255K 0.16%
6,231
-4,053
133
$253K 0.16%
3,000
-1,500
134
$251K 0.16%
2,057
-2,040
135
$250K 0.16%
14,000
136
$239K 0.15%
12,142
137
$233K 0.15%
+6,470
138
$231K 0.14%
26,970
+15,650
139
$228K 0.14%
16,460
140
$227K 0.14%
1,836
+10
141
$224K 0.14%
25,333
142
$214K 0.13%
759
+2
143
$208K 0.13%
+1,196
144
$200K 0.12%
+35,950
145
$199K 0.12%
+20,540
146
$198K 0.12%
11,210
147
$173K 0.11%
107,000
148
$158K 0.1%
19,000
149
$150K 0.09%
16,841
-13,134
150
$146K 0.09%
+20,000
4 5
6
7 8