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
301
$284K 0.04%
+7,130
302
$284K 0.04%
1,555
-179
303
$284K 0.04%
+3,547
304
$284K 0.04%
+4,782
305
$284K 0.04%
+24,605
306
$284K 0.04%
42,311
+2,740
307
$283K 0.04%
8,718
-1,013
308
$283K 0.04%
11,941
+1,010
309
$282K 0.04%
32,481
-6,750
310
$282K 0.04%
3,174
-367
311
$282K 0.04%
11,113
-44
312
$282K 0.04%
2,878
-331
313
$282K 0.04%
+5,565
314
$282K 0.04%
21,120
315
$281K 0.04%
+3,208
316
$280K 0.04%
+7,154
317
$279K 0.04%
+3,934
318
$279K 0.04%
+3,662
319
$279K 0.04%
5,886
-676
320
$279K 0.04%
895
-230
321
$278K 0.04%
+6,226
322
$278K 0.04%
+2,339
323
$278K 0.04%
+2,488
324
$278K 0.04%
+3,571
325
$276K 0.04%
7,334
+5,284
11 12
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