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
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

1
+$7.98M
2
+$1.57M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.31%
1,763
-1,421
52
$1.06M 0.31%
75,297
-29,300
53
$988K 0.29%
47,236
+23,782
54
$984K 0.29%
17,728
+4,518
55
$975K 0.28%
26,860
-3,030
56
$964K 0.28%
11,023
-892
57
$928K 0.27%
17,926
+640
58
$928K 0.27%
4,550
+1,250
59
$928K 0.27%
213,363
-76,232
60
$922K 0.27%
8,479
+360
61
$910K 0.27%
64,015
-1,826
62
$906K 0.26%
18,524
-747
63
$881K 0.26%
9,858
-590
64
$881K 0.26%
55,490
-22,300
65
$879K 0.26%
11,614
+110
66
$876K 0.26%
867,224
+45,310
67
$873K 0.25%
40,101
+4,858
68
$845K 0.25%
29,500
-13,450
69
$841K 0.25%
18,764
+690
70
$841K 0.25%
6,975
-1,975
71
$799K 0.23%
7,660
72
$744K 0.22%
20,303
-5,550
73
$709K 0.21%
6,719
-881
74
$705K 0.21%
12,457
-17,211
75
$704K 0.21%
16,487
+370
1 2
3
4 5