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
426
$163K 0.02%
32,928
-3,072
427
$160K 0.02%
16,510
428
$160K 0.02%
+500
429
$151K 0.02%
3,583
430
$151K 0.02%
33,000
431
$149K 0.02%
13,502
+2,415
432
$147K 0.02%
7,225
-2,044
433
$146K 0.02%
104,768
-7,000
434
$145K 0.02%
28,247
+14,700
435
$143K 0.02%
201,717
-18,678
436
$142K 0.02%
23,349
-2,698
437
$141K 0.02%
44,004
+32
438
$141K 0.02%
66,950
+15,300
439
$140K 0.02%
11,880
+1,880
440
$139K 0.02%
14,500
+3,000
441
$135K 0.02%
1,855
-286
442
$135K 0.02%
14,200
443
$134K 0.02%
10,490
444
$133K 0.02%
19,630
445
$129K 0.02%
+19,300
446
$126K 0.02%
14,260
447
$125K 0.02%
13,649
-4,000
448
$122K 0.02%
15,673
-6,700
449
$117K 0.02%
10,000
-2,112
450
$117K 0.02%
35,575
16 17
18
19 20