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
126
$293K 0.11%
4,900
-2,400
127
$287K 0.11%
5,000
-5,000
128
$285K 0.11%
450,000
-800
129
$283K 0.11%
1,139
-200
130
$278K 0.11%
30,990
131
$277K 0.11%
18,830
132
$277K 0.11%
2,500
-500
133
$271K 0.1%
13,585
-2,800
134
$269K 0.1%
37,659
135
$269K 0.1%
5,000
-400
136
$269K 0.1%
55,290
-9,870
137
$269K 0.1%
37,000
-9,000
138
$262K 0.1%
13,290
-5,230
139
$261K 0.1%
1,424
+115
140
$260K 0.1%
1,213
-457
141
$259K 0.1%
4,700
-500
142
$257K 0.1%
3,900
-400
143
$257K 0.1%
4,300
-200
144
$256K 0.1%
27,490
145
$253K 0.1%
3,200
-100
146
$249K 0.1%
6,100
-900
147
$247K 0.1%
6,190
148
$245K 0.09%
31,320
149
$242K 0.09%
22,000
-4,000
150
$239K 0.09%
3,700
-300
4 5
6
7 8