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
$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
1
$9.64M 6.01%
32
2
$9.48M 5.91%
47,171
+300
3
$5.23M 3.26%
203,417
-1,600
4
$3.6M 2.24%
237,488
-2,000
5
$2.68M 1.67%
53,511
+459
6
$2.62M 1.64%
60,852
-10,524
7
$2.52M 1.57%
1,285
+760
8
$2.51M 1.57%
53,266
+10
9
$2.46M 1.53%
187,267
+65,000
10
$2.42M 1.51%
+75,272
11
$2.09M 1.3%
84,410
12
$2.07M 1.29%
18,940
13
$1.95M 1.22%
12,802
14
$1.94M 1.21%
35,695
+6,093
15
$1.82M 1.13%
35,200
+6,179
16
$1.7M 1.06%
44,450
17
$1.69M 1.05%
8,003
18
$1.57M 0.98%
5,731
19
$1.5M 0.93%
5,760
-2,982
20
$1.48M 0.92%
139,000
-15,800
21
$1.48M 0.92%
5,993
22
$1.39M 0.87%
18,427
23
$1.36M 0.85%
22,705
24
$1.33M 0.83%
23,460
+200
25
$1.28M 0.8%
20,612
1
2 3 4 5