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
101
$379K 0.11%
4,338
-881
102
$371K 0.11%
4,500
-1,010
103
$364K 0.1%
49,900
-17,350
104
$363K 0.1%
25,431
-4,250
105
$362K 0.1%
2,476
-1,491
106
$353K 0.1%
4,529
-7,467
107
$345K 0.1%
15,616
-2,939
108
$343K 0.1%
17,700
-6,150
109
$341K 0.1%
17,953
-3,337
110
$335K 0.1%
20,750
-4,735
111
$329K 0.09%
6,883
-5,416
112
$328K 0.09%
30,422
-8,171
113
$326K 0.09%
9,934
-11,438
114
$324K 0.09%
21,100
+10,570
115
$321K 0.09%
7,648
-3,112
116
$314K 0.09%
22,741
-782
117
$313K 0.09%
20,377
+5,281
118
$308K 0.09%
+7,497
119
$306K 0.09%
19,349
+4,253
120
$306K 0.09%
5,300
-4,580
121
$302K 0.09%
8,675
-12,326
122
$300K 0.09%
24,731
-4,664
123
$295K 0.08%
12,328
-6,159
124
$295K 0.08%
14,700
-5,070
125
$294K 0.08%
10,398
-1,694
3 4
5
6 7