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
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.28M
3
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$577K
5
PDCO
Patterson Companies, Inc.
PDCO
+$308K

Top Sells

1
+$42.6M
2
+$10.7M
3
+$7.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
5
CPE
Callon Petroleum Company
CPE
+$5.21M

Sector Composition

1 Energy 52.12%
2 Financials 4.86%
3 Healthcare 4.78%
4 Industrials 3.32%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.49%
248,680
-37,464
27
$1.64M 0.47%
175,224
-125,585
28
$1.61M 0.46%
32,816
-9,147
29
$1.56M 0.44%
34,979
-54,338
30
$1.44M 0.41%
14,235
-17,560
31
$1.38M 0.39%
12,803
-2,262
32
$1.38M 0.39%
72,417
+3,889
33
$1.32M 0.38%
20,242
-5,729
34
$1.3M 0.37%
25,901
-3,999
35
$1.28M 0.36%
19,974
-3,541
36
$1.28M 0.36%
+159,554
37
$1.27M 0.36%
21,412
-9,588
38
$1.23M 0.35%
7,693
-1,917
39
$1.16M 0.33%
31,600
-6,021
40
$1.14M 0.32%
+228,228
41
$1.06M 0.3%
20,618
-21,309
42
$1.05M 0.3%
10,076
-1,897
43
$984K 0.28%
22,460
-6,856
44
$933K 0.27%
20,853
-4,190
45
$933K 0.27%
11,634
-3,010
46
$927K 0.26%
6,572
-1,757
47
$910K 0.26%
6,330
-2,177
48
$889K 0.25%
12,200
-1,883
49
$850K 0.24%
11,244
-2,154
50
$839K 0.24%
6,855
-2,181
1
2
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