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
$274M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.83M
3
+$1.86M
4
STNG icon
Scorpio Tankers
STNG
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$741K

Top Sells

1
+$4.47M
2
+$3.23M
3
+$2.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.13M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.06M

Sector Composition

1 Energy 18.72%
2 Technology 7.15%
3 Financials 5.67%
4 Healthcare 3.88%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.4%
619,260
+102,959
2
$14.8M 5.33%
677,707
-205,000
3
$12.8M 4.63%
389,681
+9,562
4
$11.5M 4.14%
268,800
5
$10.5M 3.79%
59,163
-709
6
$10.2M 3.66%
148,119
-19,968
7
$9.1M 3.28%
172,186
-61,065
8
$8.64M 3.11%
353,850
-58,866
9
$8.11M 2.92%
178,167
-46,719
10
$6.66M 2.4%
187,255
+10,422
11
$6.62M 2.38%
22,138
-200
12
$5.66M 2.04%
31,145
-5,500
13
$5.33M 1.92%
208,312
-36,076
14
$4.46M 1.61%
82,396
-5,941
15
$4.45M 1.6%
187,986
+5,673
16
$4.14M 1.49%
117,337
-6,221
17
$3.89M 1.4%
33,540
-3,564
18
$3.82M 1.38%
254,734
-16,120
19
$3.65M 1.31%
82,746
-22,000
20
$3.63M 1.31%
97,958
+6,123
21
$2.93M 1.05%
27,135
22
$2.89M 1.04%
25,400
23
$2.89M 1.04%
76,192
+44
24
$2.83M 1.02%
+43,800
25
$2.77M 1%
25,043
-87
1
2 3 4 5