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
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.28M
3
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$577K
5
PDCO
Patterson Companies, Inc.
PDCO
+$308K

Top Sells

1
+$42.6M
2
+$10.7M
3
+$7.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
5
CPE
Callon Petroleum Company
CPE
+$5.21M

Sector Composition

1 Energy 52.12%
2 Financials 4.86%
3 Healthcare 4.78%
4 Industrials 3.32%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.02%
22,631
-23,923
227
$87K 0.02%
+35,640
228
$87K 0.02%
14,800
-5,160
229
$87K 0.02%
+10,500
230
$84K 0.02%
10,927
-13,386
231
$80K 0.02%
+10,500
232
$75K 0.02%
+18,975
233
$73K 0.02%
592
-615
234
$72K 0.02%
2,500
+1,500
235
$72K 0.02%
+26,125
236
$71K 0.02%
+39,558
237
$70K 0.02%
25,139
-94,416
238
$66K 0.02%
57,016
-65,638
239
$63K 0.02%
+17,500
240
$62K 0.02%
782
-6,054
241
$62K 0.02%
2,887
-675
242
$61K 0.02%
+10,900
243
$61K 0.02%
1,854
-2,046
244
$55K 0.02%
3,067
-4,121
245
$54K 0.02%
+21,343
246
$52K 0.01%
21,971
-28,000
247
$52K 0.01%
40,885
-95,583
248
$47K 0.01%
25,944
-22,502
249
$47K 0.01%
+57,000
250
$44K 0.01%
+47,000
8 9
10
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