SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.49M
3
+$2.23M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.56M

Top Sells

1
+$7.98M
2
+$1.57M
3
+$1.34M
4
RRC icon
Range Resources
RRC
+$1.2M
5
REXX
Rex Energy Corporation
REXX
+$966K

Sector Composition

1 Energy 46.24%
2 Financials 7.29%
3 Healthcare 7.12%
4 Industrials 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.09%
+11,551
177
$314K 0.09%
24,035
178
$311K 0.09%
36,000
-15,000
179
$311K 0.09%
38,419
-4,000
180
$310K 0.09%
23,450
+280
181
$308K 0.09%
+7,933
182
$308K 0.09%
+28,225
183
$308K 0.09%
6,124
-1,880
184
$305K 0.09%
16,960
+270
185
$304K 0.09%
18,607
-12,367
186
$302K 0.09%
11,500
-1,500
187
$300K 0.09%
62,723
+629
188
$300K 0.09%
309,011
+89,000
189
$298K 0.09%
38,000
-41,700
190
$297K 0.09%
+15,691
191
$294K 0.09%
3,824
192
$293K 0.09%
7,286
193
$292K 0.09%
+6,299
194
$287K 0.08%
15,680
+680
195
$287K 0.08%
2,100
-740
196
$285K 0.08%
32,700
+15,832
197
$281K 0.08%
26,600
+14,190
198
$278K 0.08%
+26,322
199
$276K 0.08%
5,097
200
$270K 0.08%
21,660
6 7
8
9 10