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
$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
301
– –
-16,420
302
– –
-1,800
303
– –
0
304
– –
-10,304
305
– –
0
306
– –
0
307
– –
-6,418
308
– –
-8,472
309
– –
-16,656
310
– –
-6,454
311
– –
-2,500
312
– –
-23,395
313
– –
-251
314
– –
-29,163
315
– –
-24,646
316
– –
-9,949
317
– –
0
318
– –
-15,880
319
– –
-11,000
320
– –
-11,684
321
– –
-10,935
322
– –
-64,300
323
– –
-12,700
324
– –
-23,842
325
– –
-4,650
11 12
13
14 15