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
$256M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.53M
3
+$2.83M
4
CRC icon
California Resources
CRC
+$2.14M
5
DVN icon
Devon Energy
DVN
+$1.72M

Top Sells

1
+$18.7M
2
+$7.03M
3
+$3.76M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

1 Energy 17.21%
2 Technology 5.35%
3 Financials 5.22%
4 Healthcare 3.74%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.31%
2,708
-190
52
$788K 0.3%
2,118
-794
53
$778K 0.3%
75,000
-11,000
54
$776K 0.3%
7,604
55
$771K 0.3%
26,736
-885
56
$751K 0.29%
12,456
57
$734K 0.28%
11,814
58
$728K 0.28%
10,000
-2,800
59
$687K 0.27%
85,000
+55,500
60
$674K 0.26%
12,792
-1,723
61
$659K 0.25%
5,500
-2,000
62
$643K 0.25%
14,196
-2,904
63
$618K 0.24%
34,150
-1,670
64
$617K 0.24%
108,230
65
$616K 0.24%
3,854
-620
66
$614K 0.24%
25,640
-1,380
67
$610K 0.24%
1,700
-600
68
$608K 0.23%
4,300
-1,700
69
$599K 0.23%
3,000
-800
70
$598K 0.23%
35,902
-2,300
71
$585K 0.23%
10,000
-1,800
72
$580K 0.22%
6,340
73
$580K 0.22%
5,790
74
$576K 0.22%
4,097
-800
75
$552K 0.21%
3,500
-300
1 2
3
4 5