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
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

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
26
$5.42M 0.72%
245,673
+16,150
27
$5.2M 0.69%
41,072
-3,219
28
$4.88M 0.65%
299,000
-40,515
29
$4.6M 0.61%
69,877
-40,123
30
$4.36M 0.58%
59,620
31
$4.36M 0.58%
54,751
-4,544
32
$4.08M 0.54%
62,678
-5,938
33
$3.84M 0.51%
59,559
+1,566
34
$3.76M 0.5%
205,458
-142
35
$3.69M 0.49%
54,051
-3,999
36
$3.52M 0.47%
61,486
-2,411
37
$3.4M 0.45%
50,823
-1,477
38
$3.2M 0.42%
273,868
+5,900
39
$3.05M 0.4%
124,070
+570
40
$3.02M 0.4%
27,134
-366
41
$3.01M 0.4%
768,656
-8,000
42
$2.95M 0.39%
90,307
43
$2.76M 0.36%
106,000
-27,000
44
$2.75M 0.36%
52,941
-9,092
45
$2.73M 0.36%
83,401
-12,300
46
$2.65M 0.35%
175,106
+18,797
47
$2.6M 0.34%
112,151
-3,669
48
$2.56M 0.34%
55,241
-15,087
49
$2.44M 0.32%
26,652
+58
50
$2.39M 0.32%
220,607
1
2
3 4 5