We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

1
+$7.98M
2
+$1.57M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-12,484
352
– –
-7,320
353
– –
-46,864
354
– –
-14,509
355
– –
-12,443
356
– –
0
357
– –
-10,000
358
– –
-3,000
359
– –
-3,950
360
– –
0
361
– –
-44,000
362
– –
-11,000
363
– –
-31,436
364
– –
-15,632
365
– –
-18,590
366
– –
-7,305
367
– –
-12,189
368
– –
-100
369
– –
-15,919
370
– –
-10,900
371
– –
0
372
– –
0
373
– –
-9,360
374
– –
-13,098
375
– –
-12,962
13 14
15
16 17