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

Top Buys

1
+$739K
2
+$530K
3
+$529K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$528K
5
TREE icon
LendingTree
TREE
+$440K

Top Sells

1
+$4.95M
2
+$4.82M
3
+$4.27M
4
CPE
Callon Petroleum Company
CPE
+$3.26M
5
EGN
Energen
EGN
+$3.17M

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 0.02%
787
-1,098
202
$26K 0.02%
2,566
-2,300
203
$18K 0.01%
14,045
-24,500
204
$14K 0.01%
+1,208
205
– –
-35,955
206
– –
-27,100
207
– –
-21,100
208
– –
-13,200
209
– –
0
210
– –
-14,400
211
– –
-46,966
212
– –
-14,806
213
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-16,323
214
– –
-22,256
215
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-11,827
216
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-9,797
217
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-15,211
218
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-11,000
219
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-12,000
220
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-10,412
221
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0
222
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-44,540
223
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-700
224
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-52,245
225
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0
7 8
9
10 11