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
151
$233K 0.07%
20,000
-7,130
152
$232K 0.07%
2,846
-487
153
$232K 0.07%
12,600
-4,360
154
$232K 0.07%
28,400
+10,430
155
$231K 0.07%
20,039
-2,266
156
$225K 0.06%
13,184
+1,341
157
$216K 0.06%
+10,000
158
$216K 0.06%
19,542
+6,374
159
$213K 0.06%
18,875
+3,855
160
$209K 0.06%
36,066
-6,934
161
$207K 0.06%
13,712
-18,203
162
$206K 0.06%
+73,000
163
$205K 0.06%
25,200
+5,680
164
$205K 0.06%
1,779
-500
165
$205K 0.06%
5,289
-4,054
166
$205K 0.06%
5,107
-2,073
167
$200K 0.06%
194,105
-139,806
168
$199K 0.06%
46,916
-47,884
169
$194K 0.06%
30,537
-44,863
170
$193K 0.05%
14,669
-14,093
171
$190K 0.05%
+9,154
172
$190K 0.05%
31,077
+211
173
$188K 0.05%
13,830
-15,353
174
$187K 0.05%
19,000
175
$184K 0.05%
43,944
-23,206
5 6
7
8 9