SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
1
$6.58M 5.45%
35,902
2
$3.02M 2.5%
16,093
-2,500
3
$2.93M 2.43%
103,410
-169,809
4
$2.32M 1.92%
78,055
-166,917
5
$2.21M 1.83%
24,478
-1,300
6
$2.14M 1.77%
248,680
7
$2.07M 1.72%
18,427
-28,965
8
$2.04M 1.69%
13,802
-20,583
9
$1.87M 1.55%
178,417
-408,579
10
$1.83M 1.52%
11,703
-200
11
$1.65M 1.37%
115,061
-86,710
12
$1.58M 1.31%
32,816
13
$1.51M 1.25%
7,693
14
$1.45M 1.2%
25,901
15
$1.41M 1.17%
122,267
-217,802
16
$1.3M 1.08%
17,912
-2,000
17
$1.28M 1.06%
33,700
-950
18
$1.24M 1.03%
20,242
19
$1.24M 1.03%
6,572
20
$1.19M 0.98%
19,974
21
$1.15M 0.96%
14,241
-2,559
22
$1.13M 0.94%
22,460
23
$1.08M 0.89%
36,350
-40,252
24
$1.06M 0.88%
9,476
25
$1.01M 0.84%
5,330
1
2 3 4 5