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

Top Buys

1
+$5.41M
2
+$349K
3
+$341K
4
SRV
NXG Cushing Midstream Energy Fund
SRV
+$331K
5
CRC icon
California Resources
CRC
+$327K

Top Sells

1
+$4.63M
2
+$1.33M
3
+$1.32M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$736K
5
PXD
Pioneer Natural Resource Co.
PXD
+$648K

Sector Composition

1 Energy 20.17%
2 Financials 5.67%
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 7.92%
516,301
+127,346
2
$18.1M 6.71%
882,707
3
$12.6M 4.67%
380,119
-15,381
4
$12.4M 4.62%
233,251
-8,606
5
$11M 4.1%
268,800
+10,000
6
$10.2M 3.8%
168,087
-73,432
7
$9.28M 3.45%
412,716
-31,821
8
$9.21M 3.42%
224,886
-31,157
9
$8.47M 3.15%
59,872
+898
10
$6.43M 2.39%
36,645
-2,595
11
$6.12M 2.27%
244,388
-12,604
12
$6.1M 2.27%
22,338
-200
13
$5.79M 2.15%
176,833
-5,671
14
$4.8M 1.78%
88,337
-4,903
15
$4.62M 1.72%
27,765
-4,285
16
$4.22M 1.57%
123,558
-37,378
17
$4.14M 1.54%
182,313
-4,660
18
$4.07M 1.51%
270,854
-9,590
19
$3.78M 1.4%
37,104
-1,976
20
$3.72M 1.38%
104,746
21
$3.41M 1.27%
91,835
-13,406
22
$3.07M 1.14%
320,180
-8,919
23
$2.95M 1.1%
25,400
-1,700
24
$2.78M 1.03%
25,130
-1,704
25
$2.64M 0.98%
76,148
-2,032
1
2 3 4 5