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
126
$314K 0.11%
25,070
127
$313K 0.11%
5,227
-436
128
$306K 0.11%
9,400
-600
129
$301K 0.11%
22,000
130
$299K 0.11%
30,452
-17,738
131
$290K 0.1%
30,990
132
$286K 0.1%
19,160
133
$283K 0.1%
25,000
134
$283K 0.1%
22,510
-4,260
135
$283K 0.1%
11,040
-10,040
136
$283K 0.1%
3,280
-3,000
137
$279K 0.1%
31,900
-5,100
138
$278K 0.1%
1,140
+1
139
$276K 0.1%
31,320
140
$273K 0.1%
1,424
141
$272K 0.1%
9,400
142
$271K 0.1%
2,500
143
$265K 0.09%
4,100
-200
144
$265K 0.09%
1,175
-38
145
$264K 0.09%
1,185
+185
146
$263K 0.09%
3,200
147
$260K 0.09%
6,500
148
$257K 0.09%
18,830
149
$256K 0.09%
4,700
150
$255K 0.09%
3,700
4 5
6
7 8