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
$261M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.73M
3
+$1.28M
4
AMGN icon
Amgen
AMGN
+$1.27M
5
STNG icon
Scorpio Tankers
STNG
+$1.2M

Top Sells

1
+$9.1M
2
+$6.66M
3
+$6.13M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2M

Sector Composition

1 Energy 26.43%
2 Financials 6.36%
3 Technology 5.36%
4 Healthcare 4.49%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.4%
637,707
-40,000
2
$17.5M 6.71%
463,525
-155,735
3
$12M 4.61%
268,800
4
$11.2M 4.29%
+224,341
5
$9.89M 3.79%
325,318
-64,363
6
$8.95M 3.43%
133,400
-14,719
7
$8.62M 3.3%
49,341
-9,822
8
$7.4M 2.83%
310,971
-42,879
9
$6.87M 2.63%
19,475
-2,663
10
$6.43M 2.46%
149,885
-28,282
11
$4.81M 1.84%
225,047
+75,000
12
$4.78M 1.83%
80,746
-2,000
13
$4.75M 1.82%
+180,789
14
$4.67M 1.79%
27,747
-3,398
15
$4.4M 1.69%
185,780
-22,532
16
$4.15M 1.59%
171,721
-16,265
17
$3.78M 1.45%
75,841
-6,555
18
$3.72M 1.42%
27,135
19
$3.65M 1.4%
33,116
+8,073
20
$3.57M 1.37%
43,800
21
$3.57M 1.37%
318,737
-7,212
22
$3.42M 1.31%
13,680
23
$3.33M 1.27%
30,683
-2,857
24
$2.81M 1.07%
24,800
-600
25
$2.74M 1.05%
83,741
-33,596
1
2 3 4 5