SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
101
$361K 0.26%
7,180
102
$349K 0.25%
11,430
-6,410
103
$338K 0.24%
4,129
104
$337K 0.24%
17,500
105
$332K 0.23%
6,358
106
$330K 0.23%
45,698
-4,644
107
$321K 0.23%
+4,500
108
$317K 0.22%
30,422
109
$304K 0.21%
5,438
+7
110
$286K 0.2%
16,890
111
$283K 0.2%
38,700
112
$283K 0.2%
3,614
+1
113
$281K 0.2%
+7,254
114
$278K 0.2%
33,690
115
$277K 0.2%
29,730
+870
116
$276K 0.2%
4,884
+8
117
$274K 0.19%
2,057
118
$273K 0.19%
+16,630
119
$270K 0.19%
27,240
+6,700
120
$269K 0.19%
2,900
-100
121
$263K 0.19%
6,309
+78
122
$263K 0.19%
23,550
123
$261K 0.18%
24,760
124
$256K 0.18%
5,902
-440
125
$247K 0.17%
38,000
+18,000
3 4
5
6 7