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
$108M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$530K
3
+$530K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$529K
5
TREE icon
LendingTree
TREE
+$389K

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.27M
4
CPE
Callon Petroleum Company
CPE
+$3.08M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M

Sector Composition

1 Energy 19.94%
2 Financials 18.16%
3 Healthcare 14.32%
4 Industrials 9.64%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
787
-1,098
202
$26K 0.02%
2,566
-2,300
203
$18K 0.02%
14,045
-24,500
204
$14K 0.01%
+1,208
205
– –
-27,100
206
– –
-14,806
207
– –
-16,323
208
– –
-22,256
209
– –
-11,827
210
– –
-15,211
211
– –
-11,000
212
– –
-12,000
213
– –
-10,412
214
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-52,245
215
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0
216
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-2,247
217
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-78,853
218
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-18,400
219
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-1,200
220
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0
221
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-35,955
222
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-21,100
223
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-13,200
224
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0
225
– –
-14,400
7 8
9
10 11