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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$1.28M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
STNG icon
Scorpio Tankers
STNG
+$1.2M

Top Sells

1
+$9.1M
2
+$6.66M
3
+$6.13M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Energy 26.43%
2 Financials 6.36%
3 Technology 5.36%
4 Healthcare 4.49%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.03%
10,000
177
$65K 0.02%
36,000
+21,000
178
$41K 0.02%
9,000
+3,000
179
$37K 0.01%
1,197
-1,621
180
$19K 0.01%
12,000
181
– –
-2,000
182
– –
-7,200
183
– –
-757
184
– –
-14,140
185
– –
-187,255
186
– –
-87,659
187
– –
-3,580
188
– –
-40,702
189
– –
0
190
– –
-19,671
191
– –
-16,500
192
– –
-9,220
193
– –
-10,949
194
– –
0
195
– –
-7,876
196
– –
-1,089
197
– –
-13,692
198
– –
0
199
– –
-172,186
200
– –
-1,508
5 6 7
8
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