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
126
$293K 0.11%
+33,000
127
$290K 0.11%
5,587
-2,600
128
$287K 0.11%
4,000
-100
129
$285K 0.1%
6,970
130
$283K 0.1%
11,040
131
$283K 0.1%
3,280
132
$278K 0.1%
+3,000
133
$276K 0.1%
3,200
134
$274K 0.1%
4,901
-326
135
$265K 0.1%
140,080
+91,980
136
$262K 0.1%
31,320
137
$262K 0.1%
+5,700
138
$259K 0.1%
7,700
-1,700
139
$258K 0.09%
3,700
140
$257K 0.09%
1,177
+2
141
$255K 0.09%
+1,340
142
$253K 0.09%
22,500
+500
143
$250K 0.09%
24,900
144
$249K 0.09%
27,490
145
$246K 0.09%
4,500
-200
146
$241K 0.09%
14,140
+84
147
$241K 0.09%
17,200
+200
148
$240K 0.09%
30,000
-2,200
149
$239K 0.09%
6,000
-500
150
$238K 0.09%
18,830
4 5
6
7 8