SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.99M
3
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

1
+$11.9M
2
+$8.59M
3
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
-36,348
428
– –
-6,423
429
– –
0
430
– –
-20,882
431
– –
-22,013
432
– –
-11,113
433
– –
-1,198
434
– –
-11,350
435
– –
-20,232
436
– –
-3,484
437
– –
-7,036
438
– –
0
439
– –
-4,300
440
– –
0
441
– –
0
442
– –
0
443
– –
-35,838
444
– –
-57,508
445
– –
-12,332
446
– –
-14,100
447
– –
-22,495
448
– –
-2,878
449
– –
0
450
– –
0
16 17
18
19 20