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
$269M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$410K
3
+$383K
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$370K
5
PEO
Adams Natural Resources Fund
PEO
+$309K

Top Sells

1
+$4.47M
2
+$1.28M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$716K
5
PXD
Pioneer Natural Resource Co.
PXD
+$713K

Sector Composition

1 Energy 20.17%
2 Financials 5.55%
3 Technology 5.52%
4 Healthcare 3.57%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.09%
1,400
152
$235K 0.09%
1,428
+4
153
$233K 0.09%
3,600
-200
154
$229K 0.08%
2,500
155
$227K 0.08%
1,022
-163
156
$221K 0.08%
1,041
-99
157
$220K 0.08%
25,000
158
$218K 0.08%
9,000
-400
159
$215K 0.08%
4,000
+100
160
$213K 0.08%
45,000
161
$210K 0.08%
22,100
-1,000
162
$207K 0.08%
4,000
163
$207K 0.08%
450,000
164
$205K 0.08%
+2,000
165
$204K 0.07%
703
166
$201K 0.07%
4,800
-200
167
$196K 0.07%
19,800
-12,100
168
$170K 0.06%
10,040
169
$169K 0.06%
17,500
-10,043
170
$150K 0.06%
20,000
-500
171
$146K 0.05%
20,300
-4,890
172
$139K 0.05%
+29,125
173
$122K 0.04%
17,000
+5,000
174
$116K 0.04%
10,000
-1,500
175
$111K 0.04%
11,000
4 5 6
7
8