SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$2.54M
2
+$2.16M
3
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.79%
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%
+4,782
304
$284K 0.04%
+24,605
305
$284K 0.04%
42,311
+2,740
306
$284K 0.04%
+3,547
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%
+2,488
322
$278K 0.04%
+3,571
323
$278K 0.04%
+6,226
324
$278K 0.04%
+2,339
325
$276K 0.04%
7,334
+5,284
11 12
13
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