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
$108M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$530K
3
+$529K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
TREE icon
LendingTree
TREE
+$440K

Top Sells

1
+$4.95M
2
+$4.82M
3
+$4.27M
4
CPE
Callon Petroleum Company
CPE
+$3.26M
5
EGN
Energen
EGN
+$3.17M

Sector Composition

1 Energy 19.94%
2 Financials 18.16%
3 Healthcare 14.32%
4 Industrials 9.64%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.14%
102
152
$157K 0.13%
12,500
153
$156K 0.13%
41,064
154
$154K 0.13%
15,200
155
$150K 0.12%
29,374
+9,500
156
$146K 0.12%
46,131
+6,100
157
$143K 0.12%
49,421
158
$140K 0.12%
4,068
+100
159
$139K 0.12%
20,900
160
$138K 0.11%
+25,500
161
$138K 0.11%
29,115
-500
162
$136K 0.11%
11,800
163
$136K 0.11%
75,570
-10,000
164
$135K 0.11%
17,734
+8,414
165
$133K 0.11%
+18,193
166
$131K 0.11%
13,000
167
$128K 0.11%
40,081
+16,712
168
$119K 0.1%
19,000
169
$118K 0.1%
11,600
170
$114K 0.09%
16,076
171
$112K 0.09%
49,051
+7,000
172
$110K 0.09%
27,551
-3,449
173
$105K 0.09%
11,000
-6,000
174
$100K 0.08%
46,630
+7,628
175
$99K 0.08%
1,825
-625
5 6
7
8 9