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
251
$350K 0.04%
24,340
252
$345K 0.04%
+25,000
253
$342K 0.04%
23,156
+7,238
254
$341K 0.04%
+33,850
255
$340K 0.04%
90,962
+30,062
256
$338K 0.04%
+10,002
257
$335K 0.04%
9,401
-1,081
258
$335K 0.04%
3,973
+625
259
$334K 0.04%
8,926
-1,030
260
$332K 0.04%
16,690
261
$332K 0.04%
73,250
-9,000
262
$331K 0.04%
23,170
263
$331K 0.04%
11,793
+2,118
264
$330K 0.04%
76,648
-14,239
265
$329K 0.04%
19,344
-2,250
266
$329K 0.04%
+12,996
267
$328K 0.04%
21,807
268
$326K 0.04%
215,610
+85,035
269
$324K 0.04%
8,313
+992
270
$324K 0.04%
+7,036
271
$324K 0.04%
+4,886
272
$323K 0.04%
9,861
+890
273
$323K 0.04%
+111,000
274
$321K 0.04%
208
-80
275
$316K 0.04%
+5,535
9 10
11
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