SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

1
+$7.98M
2
+$1.57M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.12%
5,337
+210
127
$409K 0.12%
57,357
-13,493
128
$405K 0.12%
+8,493
129
$401K 0.12%
6,830
130
$401K 0.12%
258,496
-21,072
131
$393K 0.11%
14,640
-12,168
132
$392K 0.11%
40,000
-16,950
133
$386K 0.11%
19,960
134
$384K 0.11%
+45,698
135
$382K 0.11%
99,231
+3,200
136
$381K 0.11%
11,000
-5,395
137
$380K 0.11%
54,005
-4,500
138
$379K 0.11%
3,827
+1,914
139
$377K 0.11%
77,800
+65,800
140
$376K 0.11%
9,881
-4,137
141
$366K 0.11%
+10,763
142
$365K 0.11%
28,556
143
$364K 0.11%
+14,004
144
$363K 0.11%
+40,071
145
$363K 0.11%
+27,980
146
$359K 0.1%
22,262
+19,762
147
$359K 0.1%
8,033
148
$357K 0.1%
2,872
+974
149
$355K 0.1%
194,095
-40,691
150
$354K 0.1%
+33,404
4 5
6
7 8