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
326
$276K 0.04%
84,969
+36,906
327
$275K 0.04%
+35,000
328
$275K 0.04%
4,590
-547
329
$275K 0.04%
6,812
-800
330
$273K 0.04%
163,353
-5,388
331
$272K 0.03%
+5,043
332
$271K 0.03%
+5,073
333
$271K 0.03%
7,500
-6,191
334
$271K 0.03%
+4,921
335
$270K 0.03%
+11,552
336
$269K 0.03%
+9,816
337
$269K 0.03%
+4,830
338
$269K 0.03%
+6,115
339
$269K 0.03%
+2,571
340
$269K 0.03%
+8,747
341
$269K 0.03%
+26,524
342
$268K 0.03%
+4,185
343
$268K 0.03%
+31,706
344
$268K 0.03%
4,750
+750
345
$268K 0.03%
+13,805
346
$267K 0.03%
12,821
-1,485
347
$266K 0.03%
+2,257
348
$266K 0.03%
15,199
-1,754
349
$265K 0.03%
142
+3
350
– –
0
12 13
14
15 16