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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$8.6M
2
+$1.49M
3
+$1.49M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.21M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
CPE
Callon Petroleum Company
CPE
+$10.2M

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
251
$29K 0.01%
+303
252
$29K 0.01%
22,885
-18,000
253
$24K 0.01%
5,114
+2,215
254
$23K 0.01%
15,000
-58,000
255
$16K 0.01%
15,108
-19,000
256
– –
-65,696
257
– –
-592
258
– –
-6,358
259
– –
-15,017
260
– –
-2,669
261
– –
-18,975
262
– –
-10,927
263
– –
-64,939
264
– –
-159
265
– –
-7,362
266
– –
-21,343
267
– –
-23,398
268
– –
-10,000
269
– –
-16,748
270
– –
-4,255
271
– –
-22,631
272
– –
-2,150
273
– –
-7,498
274
– –
-12,095
275
– –
-2,887
9 10
11
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