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
$274M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.83M
3
+$1.86M
4
STNG icon
Scorpio Tankers
STNG
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$741K

Top Sells

1
+$4.47M
2
+$3.23M
3
+$2.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.13M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.06M

Sector Composition

1 Energy 18.72%
2 Technology 7.15%
3 Financials 5.67%
4 Healthcare 3.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.09%
26,450
-7,990
152
$236K 0.09%
1,524
+96
153
$235K 0.08%
1,042
+1
154
$228K 0.08%
4,500
155
$227K 0.08%
18,000
-1,800
156
$226K 0.08%
703
157
$225K 0.08%
5,700
158
$221K 0.08%
+757
159
$216K 0.08%
27,490
160
$216K 0.08%
4,800
161
$213K 0.08%
4,000
162
$206K 0.07%
2,000
163
$206K 0.07%
9,000
164
$203K 0.07%
+8,100
165
$197K 0.07%
45,000
166
$177K 0.06%
20,700
-1,400
167
$174K 0.06%
+12,260
168
$161K 0.06%
10,040
169
$147K 0.05%
450,000
170
$147K 0.05%
22,000
+2,000
171
$146K 0.05%
19,000
+2,000
172
$146K 0.05%
860
-480
173
$122K 0.04%
19,671
-37,090
174
$120K 0.04%
+26,500
175
$110K 0.04%
11,000
5 6
7
8 9