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
276
$316K 0.04%
4,530
-524
277
$314K 0.04%
3,484
-403
278
$311K 0.04%
+7,947
279
$309K 0.04%
2,788
-323
280
$307K 0.04%
20,960
-4,642
281
$304K 0.04%
+7,422
282
$302K 0.04%
2,777
-322
283
$302K 0.04%
56,780
-35,100
284
$300K 0.04%
58,906
-6,806
285
$297K 0.04%
7,130
+1,130
286
$293K 0.04%
+6,354
287
$292K 0.04%
11,000
288
$292K 0.04%
29,992
-3,475
289
$291K 0.04%
152,606
+10,000
290
$291K 0.04%
10,998
-1,286
291
$290K 0.04%
18,500
-30,500
292
$290K 0.04%
+5,298
293
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4,245
-493
294
$290K 0.04%
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295
$289K 0.04%
5,500
-100
296
$288K 0.04%
+3,330
297
$286K 0.04%
+4,056
298
$286K 0.04%
62,094
299
$286K 0.04%
37,129
+6,500
300
$284K 0.04%
+6,510
10 11
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