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
$269M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$410K
3
+$383K
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$370K
5
PEO
Adams Natural Resources Fund
PEO
+$309K

Top Sells

1
+$4.47M
2
+$1.28M
3
+$1.28M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$716K
5
PXD
Pioneer Natural Resource Co.
PXD
+$713K

Sector Composition

1 Energy 20.17%
2 Financials 5.55%
3 Technology 5.52%
4 Healthcare 3.57%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.83%
516,301
+127,346
2
$18.1M 6.63%
882,707
3
$12.6M 4.61%
380,119
-15,381
4
$12.4M 4.56%
233,251
-8,606
5
$11M 4.05%
268,800
+10,000
6
$10.2M 3.75%
168,087
-73,432
7
$9.28M 3.41%
412,716
-31,821
8
$9.21M 3.38%
224,886
-31,157
9
$8.47M 3.11%
59,872
+898
10
$6.43M 2.36%
36,645
-2,595
11
$6.12M 2.25%
244,388
-12,604
12
$6.1M 2.24%
22,338
-200
13
$5.79M 2.13%
176,833
-5,671
14
$4.8M 1.76%
88,337
-4,903
15
$4.62M 1.7%
27,765
-4,285
16
$4.22M 1.55%
123,558
-37,378
17
$4.14M 1.52%
182,313
-4,660
18
$4.07M 1.49%
270,854
-9,590
19
$3.78M 1.39%
37,104
-1,976
20
$3.72M 1.37%
104,746
21
$3.41M 1.25%
91,835
-13,406
22
$3.07M 1.13%
320,180
-8,919
23
$2.95M 1.08%
25,400
-1,700
24
$2.78M 1.02%
25,130
-1,704
25
$2.64M 0.97%
76,148
-2,032
1
2 3 4 5