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
$120M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.22M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
PE
PARSLEY ENERGY INC
PE
+$1.12M

Top Sells

1
+$9.55M
2
+$5.23M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.14M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.37%
45,120
77
$517K 0.37%
32,463
-457
78
$516K 0.36%
20,587
79
$484K 0.34%
20,000
80
$478K 0.34%
63,810
+9,760
81
$475K 0.34%
14,556
-60,716
82
$469K 0.33%
9,957
83
$468K 0.33%
23,100
84
$456K 0.32%
2,476
85
$454K 0.32%
3,258
-2,000
86
$453K 0.32%
15,616
87
$432K 0.31%
5,202
88
$412K 0.29%
+15,500
89
$411K 0.29%
38,290
+13,110
90
$409K 0.29%
7,659
-13,941
91
$408K 0.29%
9,500
92
$395K 0.28%
30,770
+20,550
93
$392K 0.28%
7,648
94
$392K 0.28%
4,306
95
$377K 0.27%
2,511
+308
96
$373K 0.26%
4,900
-100
97
$362K 0.26%
3,270
98
$362K 0.26%
14,420
99
$361K 0.26%
3,940
100
$361K 0.26%
3,600
2 3
4
5 6