SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

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
476
$68K 0.01%
12,359
-12,396
477
$67K 0.01%
34,644
-4,900
478
$67K 0.01%
27,000
+1,500
479
$66K 0.01%
126,041
-76,500
480
$64K 0.01%
17,810
+2,810
481
$63K 0.01%
52,882
+7,000
482
$60K 0.01%
53,890
-18,000
483
$59K 0.01%
+18,300
484
$51K 0.01%
+13,000
485
$50K 0.01%
32,000
486
$48K 0.01%
4,300
-500
487
$43K 0.01%
1,157
+157
488
$43K 0.01%
14,100
+2,300
489
$35K ﹤0.01%
35,838
-6,500
490
$33K ﹤0.01%
+1,422
491
$31K ﹤0.01%
26,293
-31,707
492
$29K ﹤0.01%
12,332
-32,800
493
$29K ﹤0.01%
2,968
-5,609
494
$28K ﹤0.01%
+19,700
495
$28K ﹤0.01%
+1,200
496
$25K ﹤0.01%
22,799
+10,000
497
$22K ﹤0.01%
11,350
-15,900
498
$20K ﹤0.01%
677
499
$18K ﹤0.01%
15,524
-91,466
500
$15K ﹤0.01%
+4,650
18 19
20
21 22