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
126
$307K 0.16%
14,700
127
$306K 0.16%
+6,000
128
$303K 0.16%
10,412
129
$302K 0.16%
11,175
130
$291K 0.15%
10,000
-3,497
131
$288K 0.15%
9,934
132
$288K 0.15%
24,731
133
$280K 0.14%
4,626
134
$274K 0.14%
10,398
135
$274K 0.14%
18,285
136
$274K 0.14%
+10,000
137
$273K 0.14%
2,643
138
$273K 0.14%
33,726
+9,526
139
$271K 0.14%
15,593
-4,784
140
$270K 0.14%
3,819
-229
141
$262K 0.13%
14,806
-4,543
142
$261K 0.13%
8,319
143
$257K 0.13%
5,969
144
$254K 0.13%
+22,772
145
$246K 0.13%
48,038
+21,500
146
$243K 0.12%
12,600
147
$238K 0.12%
20,000
148
$238K 0.12%
28,400
149
$237K 0.12%
18,042
-1,500
150
$230K 0.12%
49,421
-21,109
4 5
6
7 8