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
26
$5.42M 0.69%
245,673
+16,150
27
$5.2M 0.67%
41,072
-3,219
28
$4.88M 0.63%
299,000
-40,515
29
$4.6M 0.59%
69,877
-40,123
30
$4.36M 0.56%
59,620
31
$4.36M 0.56%
54,751
-4,544
32
$4.08M 0.52%
62,678
-5,938
33
$3.84M 0.49%
59,559
+1,566
34
$3.76M 0.48%
205,458
-142
35
$3.69M 0.47%
54,051
-3,999
36
$3.52M 0.45%
61,486
-2,411
37
$3.4M 0.44%
50,823
-1,477
38
$3.2M 0.41%
273,868
+5,900
39
$3.05M 0.39%
124,070
+570
40
$3.02M 0.39%
27,134
-366
41
$3.01M 0.39%
768,656
-8,000
42
$2.95M 0.38%
90,307
43
$2.76M 0.35%
106,000
-27,000
44
$2.75M 0.35%
52,941
-9,092
45
$2.73M 0.35%
83,401
-12,300
46
$2.65M 0.34%
175,106
+18,797
47
$2.6M 0.33%
112,151
-3,669
48
$2.56M 0.33%
55,241
-15,087
49
$2.44M 0.31%
26,652
+58
50
$2.39M 0.31%
220,607
1
2
3 4 5