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
$195M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.47M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.18M

Top Sells

1
+$27.5M
2
+$14.5M
3
+$10.5M
4
CPE
Callon Petroleum Company
CPE
+$9.69M
5
CRC
California Resources Corporation
CRC
+$8.72M

Sector Composition

1 Energy 34.78%
2 Financials 12.93%
3 Healthcare 10.17%
4 Industrials 5.06%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.04%
9,000
+2,731
227
$72K 0.04%
+3,767
228
$72K 0.04%
1,885
-3,222
229
$69K 0.04%
26,640
-9,000
230
$69K 0.04%
20,527
-14,000
231
$68K 0.04%
+14,000
232
$66K 0.03%
26,125
233
$65K 0.03%
+12
234
$65K 0.03%
22,350
-3,500
235
$62K 0.03%
26,125
-3,500
236
$61K 0.03%
+1,100
237
$59K 0.03%
22,500
-11,750
238
$58K 0.03%
+950
239
$53K 0.03%
+19,000
240
$51K 0.03%
3,449
-9,315
241
$51K 0.03%
+325
242
$51K 0.03%
+54,580
243
$50K 0.03%
11,219
-4,700
244
$47K 0.02%
42,000
-5,000
245
$46K 0.02%
+26,949
246
$44K 0.02%
+3,750
247
$40K 0.02%
+4,150
248
$32K 0.02%
11,639
-13,500
249
$30K 0.02%
+1,931
250
$30K 0.02%
+867
8 9
10
11 12