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
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.78%
3 Materials 5.65%
4 Industrials 5.55%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.2%
156,605
77
$1.53M 0.2%
35,990
-1,628
78
$1.51M 0.19%
27,939
79
$1.51M 0.19%
85,000
80
$1.47M 0.19%
26,070
81
$1.46M 0.19%
24,019
-13,047
82
$1.45M 0.19%
38,986
83
$1.43M 0.18%
65,324
-9,992
84
$1.42M 0.18%
571,438
85
$1.42M 0.18%
13,282
86
$1.42M 0.18%
15,910
+280
87
$1.38M 0.18%
16,000
88
$1.38M 0.18%
129,240
-5,484
89
$1.36M 0.17%
18,734
-500
90
$1.36M 0.17%
70,096
-1,000
91
$1.35M 0.17%
59,000
92
$1.34M 0.17%
11,021
-1,637
93
$1.34M 0.17%
25,000
-2,000
94
$1.33M 0.17%
9,119
95
$1.33M 0.17%
43,713
96
$1.33M 0.17%
27,988
97
$1.3M 0.17%
44,000
-14,000
98
$1.26M 0.16%
6,400
-1,169
99
$1.23M 0.16%
55,478
-7,989
100
$1.23M 0.16%
22,495
-2,000
2 3
4
5 6