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
76
$551K 0.21%
91,450
77
$543K 0.21%
10,800
78
$543K 0.21%
21,620
79
$542K 0.21%
6,280
80
$541K 0.21%
21,080
81
$536K 0.21%
8,710
82
$535K 0.21%
14,000
-1,000
83
$531K 0.21%
126,530
84
$531K 0.21%
2,508
-145
85
$526K 0.2%
23,888
86
$515K 0.2%
3,800
-800
87
$510K 0.2%
8,898
+20
88
$503K 0.19%
3,060
-439
89
$491K 0.19%
6,400
-700
90
$487K 0.19%
11,331
-2,369
91
$473K 0.18%
14,000
-1,500
92
$461K 0.18%
48,190
+2,530
93
$449K 0.17%
10,366
94
$448K 0.17%
8,100
-1,000
95
$436K 0.17%
5,350
-1,800
96
$426K 0.16%
18,637
97
$413K 0.16%
+46,520
98
$411K 0.16%
33,997
-2,303
99
$405K 0.16%
2,219
100
$403K 0.16%
30,205
2 3
4
5 6