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
351
$264K 0.03%
+17,058
352
$263K 0.03%
5,500
-645
353
$263K 0.03%
+22,013
354
$263K 0.03%
+8,878
355
$262K 0.03%
+10,785
356
$259K 0.03%
4,589
-182
357
$257K 0.03%
+27,994
358
$257K 0.03%
18,314
359
$256K 0.03%
+9,520
360
$256K 0.03%
2,482
+396
361
$256K 0.03%
44,800
-7,200
362
$254K 0.03%
6,881
-807
363
$254K 0.03%
56,055
-807
364
$253K 0.03%
15,530
365
$251K 0.03%
+3,623
366
$250K 0.03%
+36,348
367
$249K 0.03%
29,525
-3,410
368
$246K 0.03%
+52,700
369
$246K 0.03%
12,332
-1,450
370
$245K 0.03%
+11,943
371
$245K 0.03%
22,559
+1,855
372
$245K 0.03%
5,717
-661
373
$245K 0.03%
70,012
374
$243K 0.03%
6,000
375
$243K 0.03%
9,468
-1,098
13 14
15
16 17