SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
276
– –
-2,500
277
– –
-23,395
278
– –
-251
279
– –
-29,163
280
– –
-24,646
281
– –
-9,949
282
– –
0
283
– –
-15,880
284
– –
-11,151
285
– –
-6,108
286
– –
-2,400
287
– –
-17,552
288
– –
-10,022
289
– –
-16,000
290
– –
-10,730
291
– –
-10,460
292
– –
-51,425
293
– –
-32,500
294
– –
-44,050
295
– –
-862
296
– –
-11,201
297
– –
-10,763
298
– –
-42,993
299
– –
-7,593
300
– –
-650
10 11
12
13 14