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
$277M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3M
3
+$1.54M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.45M

Top Sells

1
+$3.34M
2
+$2.9M
3
+$2.86M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$642K

Sector Composition

1 Energy 19.04%
2 Financials 5.5%
3 Technology 5.46%
4 Healthcare 3.43%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.09%
+14,056
152
$254K 0.09%
23,100
-4,300
153
$248K 0.09%
27,490
154
$244K 0.09%
17,000
-6,500
155
$244K 0.09%
1,400
156
$242K 0.09%
4,000
157
$239K 0.09%
24,900
-5,100
158
$232K 0.08%
32,200
159
$230K 0.08%
3,800
-1,200
160
$228K 0.08%
2,800
-200
161
$227K 0.08%
3,900
162
$221K 0.08%
450,000
163
$217K 0.08%
3,940
+3
164
$216K 0.08%
5,000
-1,100
165
$202K 0.07%
+8,430
166
$202K 0.07%
+703
167
$199K 0.07%
10,040
168
$199K 0.07%
25,190
169
$185K 0.07%
45,000
170
$170K 0.06%
+27,543
171
$167K 0.06%
11,500
172
$146K 0.05%
+20,500
173
$112K 0.04%
11,000
174
$110K 0.04%
+11,000
175
$102K 0.04%
16,000
4 5 6
7
8