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
$195M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$1.49M
3
+$1.49M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.21M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
CPE
Callon Petroleum Company
CPE
+$10.2M

Sector Composition

1 Energy 34.78%
2 Financials 12.93%
3 Healthcare 10.17%
4 Industrials 5.06%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.44%
+25,000
52
$858K 0.44%
45,798
+3,100
53
$850K 0.44%
12,029
-171
54
$826K 0.42%
6,855
55
$804K 0.41%
17,699
-2,919
56
$798K 0.41%
120,000
-108,228
57
$775K 0.4%
17,368
-3,485
58
$758K 0.39%
18,727
-1,180
59
$754K 0.39%
+46,966
60
$728K 0.37%
6,000
61
$725K 0.37%
+29,000
62
$712K 0.37%
16,781
63
$712K 0.37%
16,828
64
$704K 0.36%
7,367
65
$698K 0.36%
39,123
66
$679K 0.35%
10,309
-202
67
$667K 0.34%
4,851
+2,900
68
$664K 0.34%
+16,000
69
$663K 0.34%
8,368
+2,044
70
$614K 0.32%
18,536
-10,363
71
$586K 0.3%
4,703
-900
72
$578K 0.3%
4,389
73
$541K 0.28%
12,547
74
$526K 0.27%
27,339
75
$521K 0.27%
30,355
-3,542
1 2
3
4 5