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
$195M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.47M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.18M

Top Sells

1
+$27.5M
2
+$14.5M
3
+$10.5M
4
CPE
Callon Petroleum Company
CPE
+$9.69M
5
CRC
California Resources Corporation
CRC
+$8.72M

Sector Composition

1 Energy 34.78%
2 Financials 12.93%
3 Healthcare 10.17%
4 Industrials 5.06%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.73%
62,606
-166,792
27
$1.36M 0.7%
19,974
28
$1.35M 0.69%
67,006
-5,411
29
$1.31M 0.67%
25,901
30
$1.3M 0.67%
54,193
-217,153
31
$1.28M 0.66%
21,412
32
$1.26M 0.65%
20,242
33
$1.26M 0.65%
7,693
34
$1.25M 0.64%
12,090
+7,490
35
$1.25M 0.64%
15,882
+15,100
36
$1.18M 0.61%
+35,450
37
$1.13M 0.58%
10,076
38
$1.07M 0.55%
15,800
+4,903
39
$1.05M 0.54%
159,800
+246
40
$1.05M 0.54%
22,460
41
$1.05M 0.54%
6,330
42
$1.04M 0.54%
36,447
-164,939
43
$1.01M 0.52%
6,572
44
$984K 0.51%
+3,600
45
$974K 0.5%
1,470
-957
46
$956K 0.49%
9,797
-4,438
47
$926K 0.48%
31,300
-300
48
$922K 0.47%
7,780
49
$895K 0.46%
11,244
50
$868K 0.45%
20,800
-117,000
1
2
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