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
151
$237K 0.09%
6,500
-1,500
152
$236K 0.09%
1,400
-600
153
$231K 0.09%
4,000
-700
154
$227K 0.09%
3,000
-500
155
$226K 0.09%
30,000
-5,000
156
$221K 0.09%
6,000
-1,500
157
$210K 0.08%
3,937
158
$207K 0.08%
1,000
-1,302
159
$198K 0.08%
16,500
-5,500
160
$194K 0.07%
32,765
161
$192K 0.07%
+10,040
162
$181K 0.07%
19,160
163
$174K 0.07%
25,190
164
$163K 0.06%
45,000
-13,100
165
$161K 0.06%
32,200
166
$154K 0.06%
11,720
167
$150K 0.06%
11,500
168
$128K 0.05%
+16,000
169
$109K 0.04%
+11,000
170
$107K 0.04%
16,000
-800
171
$94K 0.04%
+12,000
172
$51K 0.02%
+10,000
173
$43K 0.02%
+12,000
174
$26K 0.01%
12,000
-575
175
– –
-12,673
4 5 6
7
8