SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$2.34M
2
+$1.53M
3
+$816K
4
OEC icon
Orion
OEC
+$688K
5
GAIA icon
Gaia
GAIA
+$651K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$745K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

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
176
– –
-22,767
177
– –
0
178
– –
-2,400
179
– –
-10,300
180
– –
-19,070
181
– –
-18,000
182
– –
-20,500
183
– –
-16,704
184
– –
-280,215
185
– –
-22,100
186
– –
-92,430
187
– –
-18,557
188
– –
0
189
– –
-20,000
190
– –
-15,748
191
– –
-15,900
192
– –
-184,152
193
– –
-10,500
194
– –
-10,000
195
– –
-5,600
196
– –
0
197
– –
-27,000
198
– –
-12,600
199
– –
0
200
– –
0
5 6 7
8
9