SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$852K
4
XEC
CIMAREX ENERGY CO
XEC
+$633K
5
GAIA icon
Gaia
GAIA
+$559K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$774K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$611K

Sector Composition

1 Financials 22.24%
2 Energy 15.85%
3 Healthcare 9.17%
4 Industrials 8.12%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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0
202
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-27,000
203
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-12,600
204
– –
-50,449
205
– –
-22,457
206
– –
-32,000
207
– –
-137,557
208
– –
-20,500
209
– –
-10,000
210
– –
-10,000
211
– –
-34,652
5 6 7 8
9