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
251
$41K 0.01%
29,405
-19,795
252
$40K 0.01%
10,459
-10,464
253
$38K 0.01%
+2,825
254
$34K 0.01%
1,316
-3,117
255
$29K 0.01%
+34,108
256
$28K 0.01%
16,748
-58,903
257
$28K 0.01%
+1,038
258
$24K 0.01%
2,899
+1,060
259
$23K 0.01%
+10,000
260
$19K 0.01%
+20,000
261
$16K ﹤0.01%
10,648
-32,064
262
$15K ﹤0.01%
+1,071
263
– –
-19,596
264
– –
-8,149
265
– –
-64,800
266
– –
-15,675
267
– –
-55,281
268
– –
-19,405
269
– –
-40,998
270
– –
-16,720
271
– –
-12,879
272
– –
-12,916
273
– –
0
274
– –
-21,028
275
– –
-10,800
9 10
11
12 13