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
$277M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.97M
3
+$1.52M
4
GD icon
General Dynamics
GD
+$1.48M
5
PRU icon
Prudential Financial
PRU
+$1.44M

Top Sells

1
+$3.23M
2
+$2.9M
3
+$2.6M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$621K

Sector Composition

1 Energy 19.04%
2 Financials 5.63%
3 Technology 5.46%
4 Healthcare 3.43%
5 Materials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.09%
882,707
-128,700
2
$16.1M 5.79%
388,955
-80,837
3
$14.7M 5.31%
241,519
+49,283
4
$13M 4.69%
395,500
+13,464
5
$12.9M 4.66%
241,857
-43,847
6
$10.5M 3.78%
256,043
+3,917
7
$10.1M 3.65%
444,537
-1,716
8
$8.08M 2.91%
58,974
-697
9
$7.8M 2.81%
258,800
+108,000
10
$6.8M 2.45%
39,240
+614
11
$6.69M 2.41%
256,992
+2,164
12
$6.26M 2.26%
22,538
-1,000
13
$6.05M 2.18%
182,504
+1,493
14
$5.62M 2.03%
160,936
+9,313
15
$5.21M 1.88%
32,050
-3,953
16
$5.11M 1.84%
93,240
-6,941
17
$4.54M 1.64%
186,973
+38,951
18
$4.3M 1.55%
280,444
+100,258
19
$4.29M 1.55%
105,241
+7,159
20
$3.98M 1.43%
39,080
+4,163
21
$3.5M 1.26%
329,099
-48,593
22
$3.26M 1.18%
27,100
-3,500
23
$3.06M 1.1%
104,746
24
$2.96M 1.07%
26,834
-26,277
25
$2.58M 0.93%
78,180
-800
1
2 3 4 5