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
76
$530K 0.15%
33,897
-73,543
77
$526K 0.15%
4,389
-5,734
78
$502K 0.14%
286,642
-517,168
79
$500K 0.14%
19,512
-2,718
80
$496K 0.14%
38,124
-19,869
81
$490K 0.14%
7,356
-1,889
82
$486K 0.14%
65,696
+24,196
83
$480K 0.14%
55,664
-16,336
84
$470K 0.13%
35,100
-15,340
85
$469K 0.13%
56,700
-7,020
86
$469K 0.13%
90,800
-27,020
87
$465K 0.13%
4,600
-15,866
88
$464K 0.13%
13,497
-6,660
89
$462K 0.13%
12,095
-6,782
90
$459K 0.13%
36,400
-12,660
91
$456K 0.13%
19,794
-5,217
92
$430K 0.12%
70,530
-64,535
93
$421K 0.12%
27,339
-1,995
94
$421K 0.12%
27,000
-9,380
95
$415K 0.12%
4,935
-1,149
96
$405K 0.12%
13,000
-4,450
97
$403K 0.11%
29,954
-11,762
98
$400K 0.11%
2,005
-537
99
$396K 0.11%
3,836
-664
100
$390K 0.11%
33,700
-11,480
2 3
4
5 6