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
376
$238K 0.03%
63,906
+6,350
377
$238K 0.03%
+2,300
378
$237K 0.03%
11,356
-1,319
379
$236K 0.03%
1,423
-164
380
$236K 0.03%
22,160
381
$236K 0.03%
+31,512
382
$232K 0.03%
2,869
+370
383
$230K 0.03%
51,100
+400
384
$229K 0.03%
4,790
385
$228K 0.03%
+7,150
386
$228K 0.03%
115,188
-14,091
387
$228K 0.03%
1,135
-529
388
$227K 0.03%
2,695
-3,161
389
$225K 0.03%
3,208
-372
390
$225K 0.03%
938
+176
391
$221K 0.03%
57,508
-22,977
392
$220K 0.03%
18,590
393
$220K 0.03%
+9,416
394
$219K 0.03%
+7,483
395
$218K 0.03%
+17,059
396
$218K 0.03%
47,000
-11,000
397
$218K 0.03%
26,149
+8,000
398
$216K 0.03%
18,300
399
$214K 0.03%
+3,588
400
$214K 0.03%
20,882
-2,408
14 15
16
17 18