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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$852K
4
XEC
CIMAREX ENERGY CO
XEC
+$633K
5
GAIA icon
Gaia
GAIA
+$559K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$774K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$611K

Sector Composition

1 Financials 22.24%
2 Energy 15.85%
3 Healthcare 9.17%
4 Industrials 8.12%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.09%
+11,188
152
$143K 0.09%
5,000
153
$142K 0.09%
+12,030
154
$138K 0.09%
+10,060
155
$136K 0.08%
+43,900
156
$129K 0.08%
+24,580
157
$128K 0.08%
+10,220
158
$126K 0.08%
+11,200
159
$126K 0.08%
20,490
160
$125K 0.08%
12,430
161
$125K 0.08%
11,600
162
$110K 0.07%
12,500
163
$76K 0.05%
25,833
+933
164
$67K 0.04%
14
165
$66K 0.04%
5,200
-24,175
166
$57K 0.04%
16,500
167
– –
-34,652
168
– –
0
169
– –
-2,700
170
– –
-2,500
171
– –
0
172
– –
-20,000
173
– –
-15,748
174
– –
-15,900
175
– –
-184,152
5 6
7
8 9