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
126
$294K 0.08%
5,998
-1,091
127
$294K 0.08%
15,432
-26,323
128
$293K 0.08%
15,150
-3,531
129
$287K 0.08%
4,255
-9,091
130
$286K 0.08%
21,200
-13,570
131
$285K 0.08%
7,715
+115
132
$281K 0.08%
4,048
-1,830
133
$281K 0.08%
160,712
-45,935
134
$275K 0.08%
73,096
-144,420
135
$271K 0.08%
7,100
-1,600
136
$263K 0.07%
11,175
-2,653
137
$263K 0.07%
1,951
-3,249
138
$260K 0.07%
+8,319
139
$260K 0.07%
4,626
-9,950
140
$256K 0.07%
6,168
+3,809
141
$253K 0.07%
15,900
-8,220
142
$252K 0.07%
4,403
-4,126
143
$251K 0.07%
10,412
-1,892
144
$251K 0.07%
18,285
-5,750
145
$245K 0.07%
30,703
+2,203
146
$244K 0.07%
9,652
-22,451
147
$244K 0.07%
12,764
-22,231
148
$237K 0.07%
+2,643
149
$236K 0.07%
5,969
-1,570
150
$236K 0.07%
84,210
-23,480
4 5
6
7 8