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
$274M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.87M
3
+$2.04M
4
STNG icon
Scorpio Tankers
STNG
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

1
+$4.29M
2
+$3.24M
3
+$2.59M
4
XEC
CIMAREX ENERGY CO
XEC
+$2.06M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.04M

Sector Composition

1 Energy 18.72%
2 Technology 7.15%
3 Financials 5.8%
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 0.04%
16,500
180
$96K 0.04%
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
– –
0
186
– –
-19,160
187
– –
-23,604
188
– –
-1,500
189
– –
-25,000
190
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-12,000
191
– –
-4,000
192
– –
-18,586
193
– –
-50,000
194
– –
0
195
– –
-35,250
196
– –
-11,040
197
– –
-3,280
198
– –
-7,700
199
– –
0
200
– –
-20,300
5 6 7
8
9