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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.99M
3
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

1
+$11.9M
2
+$8.59M
3
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-11,356
578
– –
-124,070
579
– –
-4,375
580
– –
-9,816
581
– –
-2,339
582
– –
0
583
– –
-20,960
584
– –
-8,926
585
– –
0
586
– –
0
587
– –
-16,433
588
– –
-28,443
589
– –
0
590
– –
0
591
– –
-5,113
592
– –
-3,662
593
– –
-17,059
594
– –
-7,422
595
– –
-2,777
596
– –
-3,208
597
– –
-4,530
598
– –
-40,702
599
– –
0
600
– –
-23,000
21 22 23
24
25