SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.97M
3
+$2.62M
4
BAX icon
Baxter International
BAX
+$977K
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

1
+$4.34M
2
+$2.18M
3
+$1.4M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Sector Composition

1 Energy 32.69%
2 Healthcare 5.46%
3 Financials 5.11%
4 Technology 5.08%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.05%
11,000
127
$108K 0.05%
11,000
128
$66K 0.03%
17,000
+1,450
129
$56K 0.03%
72,000
-50,469
130
$51K 0.03%
210,000
-180,000
131
$45K 0.02%
36,000
132
$41K 0.02%
16,700
-4,000
133
$38K 0.02%
10,000
134
$32K 0.02%
36,000
135
$24K 0.01%
480
-720
136
$22K 0.01%
+13,000
137
$20K 0.01%
12,000
138
$11K 0.01%
+20,000
139
$4K ﹤0.01%
+300
140
– –
-4,000
141
– –
-36,680
142
– –
-36,045
143
– –
-23,010
144
– –
-7,052
145
– –
-16,770
146
– –
-18,830
147
– –
-103,450
148
– –
-10,040
149
– –
-26,440
150
– –
-6,410
4 5
6
7 8