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
$757M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.74M
3
+$1.69M
4
SN
Sanchez Energy Corporation
SN
+$1.66M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.64M

Top Sells

1
+$2.64M
2
+$2.07M
3
+$1.45M
4
HNRG icon
Hallador Energy
HNRG
+$1.4M
5
EOG icon
EOG Resources
EOG
+$1.11M

Sector Composition

1 Energy 45.43%
2 Healthcare 6.78%
3 Materials 5.65%
4 Industrials 5.55%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.08%
177,326
+61,668
177
$602K 0.08%
+102,620
178
$588K 0.08%
10,434
+140
179
$559K 0.07%
5,113
-550
180
$557K 0.07%
39,470
181
$556K 0.07%
16,900
182
$552K 0.07%
24,858
-3,944
183
$551K 0.07%
15,800
+1,620
184
$548K 0.07%
27,000
185
$546K 0.07%
72,550
186
$535K 0.07%
36,890
187
$534K 0.07%
3,963
188
$533K 0.07%
36,043
189
$529K 0.07%
19,500
190
$527K 0.07%
40,503
-9,497
191
$522K 0.07%
10,519
192
$515K 0.07%
88,357
193
$512K 0.07%
25,360
+14,500
194
$509K 0.07%
44,600
195
$508K 0.07%
9,260
196
$498K 0.06%
58,000
+43,000
197
$497K 0.06%
13,743
+255
198
$496K 0.06%
16,200
-2,800
199
$493K 0.06%
23,000
200
$486K 0.06%
8,374
-969
6 7
8
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