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
401
$212K 0.03%
+7,220
402
$211K 0.03%
118,343
+75,881
403
$206K 0.03%
17,540
404
$205K 0.03%
15,400
-1,975
405
$204K 0.03%
23,462
+1,690
406
$202K 0.03%
54,256
407
$202K 0.03%
39,794
+2,000
408
$200K 0.03%
20,200
409
$197K 0.03%
+13,744
410
$193K 0.02%
13,000
411
$192K 0.02%
+1,683
412
$192K 0.02%
36,100
+10,800
413
$190K 0.02%
29,094
-2,388
414
$189K 0.02%
+15,002
415
$188K 0.02%
29,320
416
$188K 0.02%
+18,834
417
$179K 0.02%
63,573
-21,511
418
$175K 0.02%
37
+3
419
$173K 0.02%
74,060
+2,090
420
$171K 0.02%
34,467
421
$170K 0.02%
+23,451
422
$170K 0.02%
17,570
423
$168K 0.02%
40,990
-20,575
424
$167K 0.02%
27,838
425
$164K 0.02%
65,948
+7,500
15 16
17
18 19