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
101
$387K 0.15%
34,270
102
$386K 0.15%
69,620
103
$368K 0.14%
94,000
+4,100
104
$364K 0.14%
9,400
-3,100
105
$364K 0.14%
18,390
106
$357K 0.14%
67,040
107
$351K 0.14%
14,360
-2,770
108
$349K 0.13%
4,452
109
$347K 0.13%
9,400
-600
110
$346K 0.13%
2,300
-1,200
111
$337K 0.13%
10,380
112
$326K 0.13%
27,400
-13,600
113
$319K 0.12%
5,663
-871
114
$317K 0.12%
36,680
115
$317K 0.12%
23,500
-3,900
116
$309K 0.12%
24,760
117
$309K 0.12%
777
+1
118
$308K 0.12%
26,770
119
$308K 0.12%
+10,890
120
$303K 0.12%
+10,000
121
$302K 0.12%
+5,000
122
$300K 0.12%
69,350
123
$297K 0.11%
+25,000
124
$297K 0.11%
25,070
125
$297K 0.11%
+21,008
3 4
5
6 7