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
101
$381K 0.2%
17,700
102
$380K 0.2%
29,954
103
$373K 0.19%
49,900
104
$372K 0.19%
4,500
105
$368K 0.19%
15,616
106
$363K 0.19%
17,953
107
$363K 0.19%
6,600
-2,876
108
$362K 0.19%
5,998
109
$354K 0.18%
8,169
+2,880
110
$350K 0.18%
19,000
-3,741
111
$347K 0.18%
24,000
+2,800
112
$340K 0.17%
+10,600
113
$339K 0.17%
6,589
-2,021
114
$339K 0.17%
7,497
115
$338K 0.17%
2,857
-1,997
116
$336K 0.17%
4,529
117
$335K 0.17%
45,751
-129,473
118
$334K 0.17%
21,100
119
$330K 0.17%
5,300
120
$325K 0.17%
7,648
121
$322K 0.17%
30,422
122
$319K 0.16%
12,128
-200
123
$317K 0.16%
19,165
-1,585
124
$315K 0.16%
+29,756
125
$308K 0.16%
11,428
-4,004
3 4
5
6 7