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
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.28M
3
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$577K
5
PDCO
Patterson Companies, Inc.
PDCO
+$308K

Top Sells

1
+$42.6M
2
+$10.7M
3
+$7.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
5
CPE
Callon Petroleum Company
CPE
+$5.21M

Sector Composition

1 Energy 52.12%
2 Financials 4.86%
3 Healthcare 4.78%
4 Industrials 3.32%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.23%
2,427
-2,064
52
$786K 0.22%
16,828
-4,162
53
$780K 0.22%
10,897
+2,670
54
$779K 0.22%
7,780
-6,000
55
$765K 0.22%
37,218
-7,981
56
$763K 0.22%
6,358
-1,807
57
$757K 0.22%
42,698
-8,302
58
$741K 0.21%
7,367
-1,886
59
$738K 0.21%
28,899
-9,191
60
$734K 0.21%
39,123
-5,902
61
$703K 0.2%
64,939
-24,671
62
$696K 0.2%
16,781
-4,269
63
$692K 0.2%
6,000
-1,660
64
$664K 0.19%
19,907
-4,365
65
$653K 0.19%
10,511
-1,895
66
$649K 0.18%
15,456
+88
67
$646K 0.18%
5,603
-1,693
68
$624K 0.18%
7,498
+1,198
69
$577K 0.16%
+4,854
70
$572K 0.16%
13,628
-6,725
71
$556K 0.16%
12,547
-3,183
72
$546K 0.16%
8,610
-6,349
73
$546K 0.16%
6,324
-1,034
74
$543K 0.15%
15,691
+5,303
75
$537K 0.15%
9,476
-1,524
1 2
3
4 5