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
126
$328K 0.12%
+20,620
127
$328K 0.12%
160,000
+19,920
128
$326K 0.12%
+34,910
129
$324K 0.12%
5,587
130
$317K 0.11%
30,000
131
$306K 0.11%
24,900
132
$295K 0.11%
3,200
133
$291K 0.1%
36,680
134
$291K 0.1%
1,400
135
$281K 0.1%
7,200
+1,200
136
$278K 0.1%
+490
137
$276K 0.1%
22,500
138
$275K 0.1%
2,500
139
$274K 0.1%
3,000
140
$271K 0.1%
14,140
141
$271K 0.1%
3,600
142
$271K 0.1%
+9,220
143
$269K 0.1%
3,700
144
$259K 0.09%
18,830
145
$258K 0.09%
+14,800
146
$255K 0.09%
17,200
147
$254K 0.09%
25,990
-5,330
148
$249K 0.09%
4,000
149
$246K 0.09%
1,089
-88
150
$240K 0.09%
6,970
4 5
6
7 8