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
451
$117K 0.02%
36,796
-1,500
452
$109K 0.01%
2,174
-184
453
$107K 0.01%
+34,200
454
$106K 0.01%
15,438
455
– –
0
456
$101K 0.01%
5,887
+63
457
$100K 0.01%
6,423
+310
458
$99K 0.01%
1,198
-198
459
$98K 0.01%
+12
460
$97K 0.01%
47,278
+12,038
461
$96K 0.01%
+29,800
462
$95K 0.01%
24,532
-2,111
463
$94K 0.01%
43,600
-26,200
464
$92K 0.01%
33,128
-4,000
465
$87K 0.01%
28,443
-41,475
466
$86K 0.01%
+20,232
467
$85K 0.01%
60,089
468
$85K 0.01%
21,385
+15,527
469
$72K 0.01%
25,442
-15,800
470
$71K 0.01%
4,798
-1,662
471
$70K 0.01%
13,920
472
$70K 0.01%
35,848
+2,720
473
$70K 0.01%
126,500
+12,000
474
$69K 0.01%
23,805
+200
475
$68K 0.01%
12,359
-12,396
17 18
19
20 21