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

Top Buys

1
+$8.57M
2
+$1.47M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.18M

Top Sells

1
+$27.5M
2
+$14.5M
3
+$10.5M
4
CPE
Callon Petroleum Company
CPE
+$9.69M
5
CRC
California Resources Corporation
CRC
+$8.72M

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
76
$510K 0.26%
7,356
77
$499K 0.26%
14,900
+1,900
78
$496K 0.25%
11,827
-3,629
79
$496K 0.25%
90,800
80
$495K 0.25%
39,900
+6,200
81
$488K 0.25%
56,700
82
$486K 0.25%
35,955
-2,169
83
$483K 0.25%
37,500
+1,100
84
$479K 0.25%
34,200
-900
85
$476K 0.24%
19,794
86
$468K 0.24%
15,691
87
$468K 0.24%
27,000
88
$460K 0.24%
2,005
89
$456K 0.23%
13,884
-5,628
90
$450K 0.23%
+10,130
91
$448K 0.23%
32,500
-23,164
92
$445K 0.23%
+8,000
93
$443K 0.23%
4,935
94
$431K 0.22%
3,836
95
$426K 0.22%
20,500
+10,500
96
$406K 0.21%
2,476
97
$394K 0.2%
4,338
98
$391K 0.2%
10,428
-3,200
99
$389K 0.2%
+7,000
100
$387K 0.2%
18,550
+3,400
2 3
4
5 6