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
$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
126
$239K 0.17%
26,970
127
$237K 0.17%
14,000
128
$237K 0.17%
6,470
129
$235K 0.17%
1,846
+10
130
$230K 0.16%
92,000
+66,167
131
$226K 0.16%
16,460
132
$222K 0.16%
+1,420
133
$221K 0.16%
+3,000
134
$210K 0.15%
+13,590
135
$202K 0.14%
35,950
136
$202K 0.14%
1,856
-6,697
137
$201K 0.14%
1,543
-4,060
138
$200K 0.14%
11,210
139
$169K 0.12%
13,010
-11,250
140
$168K 0.12%
107,000
141
$160K 0.11%
12,300
+1,112
142
$156K 0.11%
19,000
143
$144K 0.1%
35,000
+18,159
144
$140K 0.1%
25,333
145
$140K 0.1%
12,030
146
$140K 0.1%
10,060
147
$137K 0.1%
43,900
148
$131K 0.09%
12,430
149
$130K 0.09%
11,600
150
$128K 0.09%
20,490
4 5
6
7 8