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
176
$109K 0.04%
11,000
177
$107K 0.04%
10,000
178
$100K 0.04%
+10,300
179
$96K 0.03%
16,500
180
$96K 0.03%
2,818
+551
181
$63K 0.02%
40,702
+10,702
182
$25K 0.01%
12,000
183
$23K 0.01%
15,000
184
$17K 0.01%
6,000
-6,000
185
– –
-33,000
186
– –
-25,000
187
– –
-12,000
188
– –
-4,000
189
– –
-18,586
190
– –
-50,000
191
– –
0
192
– –
-35,250
193
– –
-11,040
194
– –
-3,280
195
– –
0
196
– –
-7,700
197
– –
0
198
– –
-20,300
199
– –
-56,150
200
– –
-10,000
5 6 7
8
9