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
201
– –
-56,150
202
– –
-33,000
203
– –
-10,000
5 6 7 8
9