SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 5.63%
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
176
$102K 0.04%
+48,100
177
$92K 0.03%
12,000
178
$54K 0.02%
12,000
179
$39K 0.01%
10,000
180
$38K 0.01%
12,000
181
$24K 0.01%
+404
182
– –
0
183
– –
-5,000
184
– –
-14,360
185
– –
-13,290
186
– –
-6,000
187
– –
0
188
– –
-69,350
189
– –
-55,290
190
– –
0
191
– –
-16,500
192
– –
0
193
– –
-16,000
194
– –
-11,720
4 5 6 7
8