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
151
$229K 0.12%
120,766
-165,876
152
$222K 0.11%
+1,500
153
$217K 0.11%
140,112
-20,600
154
$216K 0.11%
2,983
-1,420
155
$215K 0.11%
25,200
156
$215K 0.11%
+72,300
157
$214K 0.11%
4,368
-1,800
158
$213K 0.11%
84,210
159
$213K 0.11%
6,808
-2,844
160
$212K 0.11%
13,200
-2,700
161
$212K 0.11%
+11,000
162
$210K 0.11%
+14,400
163
$207K 0.11%
42,666
+11,500
164
$206K 0.11%
44,009
-29,087
165
$202K 0.1%
14,075
-4,800
166
$201K 0.1%
15,139
-4,900
167
$195K 0.1%
27,537
-3,000
168
$187K 0.1%
17,000
169
$186K 0.1%
14,350
170
$179K 0.09%
12,762
-950
171
$170K 0.09%
24,116
-22,800
172
$168K 0.09%
101,058
+61,500
173
$161K 0.08%
15,000
-5,000
174
$160K 0.08%
17,576
175
$160K 0.08%
38,609
+12,048
5 6
7
8 9