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
176
$91K 0.08%
5,181
-445
177
$87K 0.07%
7,439
-1,125
178
$87K 0.07%
19,661
+3,000
179
$86K 0.07%
8,704
+2,304
180
$83K 0.07%
81,605
-14,000
181
$81K 0.07%
20,000
-2,000
182
$81K 0.07%
4,424
+2,424
183
$77K 0.06%
+2,750
184
$76K 0.06%
18,000
185
$75K 0.06%
+450
186
$71K 0.06%
3,922
-1,179
187
$65K 0.05%
14,114
-5,700
188
$64K 0.05%
782
189
$63K 0.05%
625
-275
190
$56K 0.05%
10,375
-3,500
191
$55K 0.05%
1,800
192
$49K 0.04%
72,000
+29,000
193
$45K 0.04%
11
+6
194
$45K 0.04%
4,407
+1,521
195
$43K 0.04%
18,702
-4,000
196
$43K 0.04%
60,055
-42,960
197
$43K 0.04%
20,558
-335
198
$40K 0.03%
7,283
-7,360
199
$34K 0.03%
5,019
-3,900
200
$32K 0.03%
16,125
+2,500
6 7
8
9 10