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
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

1
+$7.98M
2
+$1.57M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
3,530
-270
227
$228K 0.07%
12,011
-1,090
228
$227K 0.07%
9,805
-625
229
$224K 0.07%
30,081
-2,047
230
$223K 0.07%
1,683
-111
231
$223K 0.07%
+11,559
232
$222K 0.06%
+2,867
233
$222K 0.06%
+9,061
234
$220K 0.06%
4,359
-6,454
235
$220K 0.06%
+5,126
236
$218K 0.06%
12,055
-1,350
237
$217K 0.06%
5,031
-240
238
$216K 0.06%
29,229
-6,495
239
$216K 0.06%
+10,611
240
$216K 0.06%
+23,604
241
$214K 0.06%
10,390
-1,280
242
$214K 0.06%
+8,037
243
$211K 0.06%
20,540
+340
244
$210K 0.06%
+8,823
245
$210K 0.06%
15,089
+892
246
$209K 0.06%
7,917
-322
247
$209K 0.06%
+14,328
248
$209K 0.06%
7,923
249
$209K 0.06%
+3,389
250
$209K 0.06%
+8,722
8 9
10
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