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
526
– –
-16,730
527
– –
0
528
– –
-6,379
529
– –
-6,498
530
– –
-8,152
531
– –
-29,688
532
– –
-9,196
533
– –
-23,250
534
– –
0
535
– –
-15,090
536
– –
0
537
– –
-21,008
538
– –
0
539
– –
0
540
– –
-3,029
541
– –
-3,000
542
– –
-23,000
543
– –
-1,796
544
– –
-11,850
545
– –
0
546
– –
-29,776
547
– –
-1,800
548
– –
0
549
– –
-9,160
550
– –
0
20 21
22
23 24