SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$2.54M
2
+$2.16M
3
+$2.03M
4
SN
Sanchez Energy Corporation
SN
+$2.01M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.86M

Top Sells

1
+$2.52M
2
+$2.07M
3
+$1.54M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.22M

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
501
$13K ﹤0.01%
+1,200
502
$12K ﹤0.01%
+11,000
503
$12K ﹤0.01%
+10,000
504
$10K ﹤0.01%
333,490
505
– –
0
506
– –
-3,481
507
– –
-1,460
508
– –
-18,797
509
– –
0
510
– –
-3,643
511
– –
-16,730
512
– –
0
513
– –
-15,000
514
– –
-21,700
515
– –
-3,417
516
– –
-3,000
517
– –
-23,000
518
– –
-1,796
519
– –
-11,850
520
– –
-1,800
521
– –
-147,203
522
– –
-1,148
523
– –
-22,991
524
– –
-10,403
525
– –
-22,500
19 20
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