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
176
$109K 0.04%
11,000
177
$101K 0.04%
2,267
+1,863
178
$88K 0.03%
16,500
+500
179
$50K 0.02%
+12,000
180
$47K 0.02%
12,000
181
$47K 0.02%
+30,000
182
$45K 0.02%
12,000
183
$30K 0.01%
10,000
184
$16K 0.01%
+15,000
185
– –
-25,070
186
– –
-40,970
187
– –
-22,510
188
– –
-3,940
189
– –
-30,452
190
– –
-2,800
191
– –
0
192
– –
-8,430
193
– –
0
194
– –
-4,900
4 5 6 7
8