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
151
$118K 0.08%
11,200
152
$106K 0.07%
12,500
153
$64K 0.05%
16,500
154
$30K 0.02%
1,000
-4,000
155
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156
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-29,865
157
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-44,000
158
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-1,578
159
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160
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0
161
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164
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-8,513
165
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166
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167
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168
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169
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0
170
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171
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174
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