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
$120M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.22M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
PE
PARSLEY ENERGY INC
PE
+$1.12M

Top Sells

1
+$9.55M
2
+$5.23M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.14M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.88%
23,887
-1,113
27
$1.21M 0.86%
18,427
28
$1.21M 0.86%
34,400
29
$1.11M 0.78%
3,930
30
$1.08M 0.76%
23,660
+200
31
$1.06M 0.75%
8,082
32
$1.06M 0.75%
49,306
+2,606
33
$1.05M 0.74%
12,029
34
$1.05M 0.74%
19,701
35
$1.03M 0.73%
31,500
+8,100
36
$1M 0.71%
72,000
-1,000
37
$995K 0.7%
10,639
38
$948K 0.67%
14,031
-4,969
39
$931K 0.66%
93,029
-4,198
40
$915K 0.65%
12,168
-1,016
41
$897K 0.63%
16,600
42
$878K 0.62%
16,428
43
$875K 0.62%
5,855
44
$870K 0.61%
7,094
45
$854K 0.6%
16,781
-2,000
46
$832K 0.59%
9,000
47
$826K 0.58%
9,822
48
$807K 0.57%
2,998
-2,762
49
$804K 0.57%
106,094
+30,067
50
$804K 0.57%
15,000
-3,527
1
2
3 4 5