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
$113M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$564K
3
+$380K
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$263K
5
BAX icon
Baxter International
BAX
+$222K

Top Sells

1
+$16.2M
2
+$13.2M
3
+$6.3M
4
NBR icon
Nabors Industries
NBR
+$4.6M
5
CHRD icon
Chord Energy
CHRD
+$4.52M

Sector Composition

1 Technology 7.24%
2 Energy 6.17%
3 Consumer Staples 5.09%
4 Healthcare 4.12%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 7.24%
49,818
-68
2
$7.98M 7.04%
284,945
-3,796
3
$6.9M 6.09%
49,640
+6,845
4
$6.75M 5.95%
108,181
-2,423
5
$5.77M 5.09%
104,989
6
$5.65M 4.98%
258,447
-5,973
7
$5.22M 4.6%
111,737
+222
8
$4.6M 4.06%
111,520
-2,755
9
$4.34M 3.82%
177,789
+1,926
10
$3.89M 3.43%
40,260
-723
11
$3.75M 3.31%
160,924
-12,575
12
$3.47M 3.06%
278,334
+12,971
13
$3.22M 2.84%
38,746
-1,202
14
$3.15M 2.78%
29,626
-14,595
15
$2.98M 2.63%
27,011
-772
16
$2.81M 2.48%
9,112
+25
17
$2.73M 2.41%
28,372
-281
18
$1.86M 1.64%
88,158
-2,216
19
$1.82M 1.61%
36,077
+5,204
20
$1.75M 1.54%
152,171
-1,597
21
$1.64M 1.45%
7,792
+53
22
$1.54M 1.36%
39,927
23
$1.51M 1.33%
36,346
+9,151
24
$1.5M 1.32%
85,468
-334
25
$1.46M 1.29%
19,352
-89
1
2 3