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
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.19M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$536K
5
PDCO
Patterson Companies, Inc.
PDCO
+$323K

Top Sells

1
+$35.8M
2
+$8.29M
3
+$7.62M
4
XEC
CIMAREX ENERGY CO
XEC
+$7.42M
5
CPE
Callon Petroleum Company
CPE
+$5.18M

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
351
– –
-33,104
352
– –
-16,060
353
– –
-12,221
354
– –
-15,086
355
– –
-11,201
356
– –
-10,763
357
– –
-42,993
358
– –
-780
359
– –
-37,580
360
– –
-500
361
– –
-38,604
362
– –
-12,066
363
– –
-4,130
364
– –
-28,258
365
– –
-7,593
366
– –
-650
367
– –
-28,120
368
– –
-41,800
369
– –
-13,256
370
– –
-20,827
371
– –
-13,129
372
– –
-11,517
373
– –
-26,955
374
– –
-19,150
375
– –
-15,981
12 13 14
15
16