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
101
$1.21M 0.16%
15,442
-200
102
$1.21M 0.16%
680
+152
103
$1.19M 0.15%
74,000
-4,300
104
$1.18M 0.15%
10,180
+1,330
105
$1.18M 0.15%
10,739
+4,819
106
$1.18M 0.15%
9,836
-717
107
$1.16M 0.15%
11,794
108
$1.14M 0.15%
143,022
+61,001
109
$1.13M 0.15%
29,781
-7,219
110
$1.12M 0.14%
106,636
-4,864
111
$1.11M 0.14%
135,000
112
$1.1M 0.14%
42,252
-7,000
113
$1.09M 0.14%
10,745
114
$1.08M 0.14%
21,221
115
$1.08M 0.14%
12,509
116
$1.08M 0.14%
460,750
+16,260
117
$1.07M 0.14%
32,000
118
$1.06M 0.14%
41,443
-1,220
119
$1.05M 0.14%
43,021
120
$1.05M 0.13%
30,573
+380
121
$1.05M 0.13%
30,500
122
$1.04M 0.13%
52,096
+1,160
123
$1.03M 0.13%
13,487
+253
124
$1.01M 0.13%
42,000
-15,669
125
$1M 0.13%
11,000
3 4
5
6 7