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
$138M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.53M
3
+$816K
4
OEC icon
Orion
OEC
+$688K
5
GAIA icon
Gaia
GAIA
+$651K

Top Sells

1
+$2.68M
2
+$2.03M
3
+$745K
4
GPOR
Gulfport Energy Corp.
GPOR
+$710K
5
VT icon
Vanguard Total World Stock ETF
VT
+$593K

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
1
$9.64M 7.01%
32
2
$9.48M 6.89%
47,171
+300
3
$5.23M 3.8%
203,417
-1,600
4
$3.6M 2.61%
237,488
-2,000
5
$2.68M 1.95%
53,511
+459
6
$2.62M 1.91%
60,852
-10,524
7
$2.52M 1.83%
1,285
+760
8
$2.51M 1.82%
53,266
+10
9
$2.46M 1.78%
187,267
+65,000
10
$2.42M 1.76%
+75,272
11
$2.09M 1.52%
84,410
12
$2.07M 1.5%
18,940
13
$1.95M 1.42%
12,802
14
$1.94M 1.41%
35,695
+6,093
15
$1.82M 1.32%
35,200
+6,179
16
$1.7M 1.23%
44,450
17
$1.69M 1.22%
8,003
18
$1.57M 1.14%
5,731
19
$1.5M 1.09%
5,760
-2,982
20
$1.48M 1.08%
5,993
21
$1.48M 1.08%
139,000
-15,800
22
$1.39M 1.01%
18,427
23
$1.36M 0.99%
22,705
24
$1.33M 0.97%
23,460
+200
25
$1.28M 0.93%
20,612
1
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