SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 6.79%
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
451
$117K 0.02%
35,575
452
$117K 0.02%
36,796
-1,500
453
$109K 0.01%
2,174
-184
454
$107K 0.01%
+34,200
455
$106K 0.01%
15,438
456
– –
0
457
$101K 0.01%
5,887
+63
458
$100K 0.01%
6,423
+310
459
$99K 0.01%
1,198
-198
460
$98K 0.01%
+12
461
$97K 0.01%
47,278
+12,038
462
$96K 0.01%
+29,800
463
$95K 0.01%
24,532
-2,111
464
$94K 0.01%
43,600
-26,200
465
$92K 0.01%
33,128
-4,000
466
$87K 0.01%
28,443
-41,475
467
$86K 0.01%
+20,232
468
$85K 0.01%
60,089
469
$85K 0.01%
21,385
+15,527
470
$72K 0.01%
25,442
-15,800
471
$71K 0.01%
4,798
-1,662
472
$70K 0.01%
13,920
473
$70K 0.01%
35,848
+2,720
474
$70K 0.01%
126,500
+12,000
475
$69K 0.01%
23,805
+200
17 18
19
20 21