SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.78%
3 Materials 5.65%
4 Industrials 5.55%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.05%
11,929
-310
227
$408K 0.05%
64
228
$402K 0.05%
25,214
-4,500
229
$398K 0.05%
15,287
230
$396K 0.05%
5,510
231
$391K 0.05%
11,722
-131
232
$387K 0.05%
6,250
233
$386K 0.05%
3,436
+220
234
$385K 0.05%
120,318
+1,000
235
$383K 0.05%
14,230
+1,470
236
$382K 0.05%
23,982
-27,417
237
$380K 0.05%
52,689
+4,780
238
$375K 0.05%
5,636
239
$375K 0.05%
4,564
240
$372K 0.05%
36,849
+4,110
241
$370K 0.05%
200,184
+72,190
242
$363K 0.05%
+14,500
243
$362K 0.05%
9,456
+560
244
$358K 0.05%
228,223
+38,066
245
$356K 0.05%
16,696
+1,340
246
$355K 0.05%
8,520
+570
247
$355K 0.05%
1,498
+150
248
$354K 0.05%
9,087
249
$354K 0.05%
+2,749
250
$352K 0.05%
18,036
8 9
10
11 12