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
$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 6.78%
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
$12K ﹤0.01%
+10,000
502
$12K ﹤0.01%
+11,000
503
$10K ﹤0.01%
333,490
504
– –
-15,350
505
– –
-16,970
506
– –
-30,500
507
– –
-15,800
508
– –
-13,020
509
– –
-14,610
510
– –
-7
511
– –
-10,526
512
– –
-4,000
513
– –
-8,073
514
– –
0
515
– –
-2,500
516
– –
-21,076
517
– –
-16,730
518
– –
0
519
– –
-6,379
520
– –
-6,498
521
– –
-8,152
522
– –
-10,794
523
– –
-29,688
524
– –
-9,196
525
– –
-23,250
19 20
21
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