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
$256M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.53M
3
+$2.83M
4
CRC icon
California Resources
CRC
+$2.14M
5
DVN icon
Devon Energy
DVN
+$1.72M

Top Sells

1
+$18.7M
2
+$7.03M
3
+$3.76M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

1 Energy 17.21%
2 Technology 5.35%
3 Financials 5.22%
4 Healthcare 3.74%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.83%
78,980
-45,224
27
$1.99M 0.77%
27,135
28
$1.98M 0.76%
5,604
-1,504
29
$1.68M 0.65%
9,898
+1,592
30
$1.64M 0.63%
6,946
-3,200
31
$1.63M 0.63%
50,000
32
$1.58M 0.61%
7,160
+550
33
$1.51M 0.58%
14,600
-1,000
34
$1.43M 0.55%
10,817
+677
35
$1.4M 0.54%
23,604
36
$1.31M 0.5%
22,500
-4,300
37
$1.2M 0.46%
22,661
+19,461
38
$1.16M 0.45%
14,000
39
$1.14M 0.44%
17,492
-1,740
40
$1.1M 0.43%
29,000
-4,000
41
$1.1M 0.43%
2,413
-96
42
$1.06M 0.41%
70,700
-8,050
43
$976K 0.38%
4,018
-682
44
$956K 0.37%
2,623
-695
45
$931K 0.36%
50,447
46
$925K 0.36%
9,298
+1,740
47
$905K 0.35%
1,735
48
$865K 0.33%
+7,994
49
$820K 0.32%
5,800
-1,000
50
$815K 0.31%
11,386
-4,252
1
2
3 4 5