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
$338M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.28M
3
+$1.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$577K
5
PDCO
Patterson Companies, Inc.
PDCO
+$308K

Top Sells

1
+$42.6M
2
+$10.7M
3
+$7.53M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.49M
5
CPE
Callon Petroleum Company
CPE
+$5.21M

Sector Composition

1 Energy 52.12%
2 Financials 4.86%
3 Healthcare 4.78%
4 Industrials 3.32%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.05%
112,325
-59,964
177
$182K 0.05%
+60,423
178
$182K 0.05%
55,040
+3,479
179
$172K 0.05%
17,000
-5,820
180
$170K 0.05%
26,175
-17,925
181
$167K 0.05%
88,298
+10,788
182
$165K 0.05%
+20,000
183
$160K 0.05%
+24,200
184
$158K 0.04%
+17,500
185
$157K 0.04%
17,576
+1,220
186
$154K 0.04%
12,500
-4,350
187
$153K 0.04%
6,269
-8,067
188
$152K 0.04%
15,700
-24,000
189
$146K 0.04%
95,545
-61,043
190
$143K 0.04%
15,200
-5,340
191
$141K 0.04%
55,564
+27,564
192
$140K 0.04%
+74,245
193
$139K 0.04%
+15,017
194
$138K 0.04%
21,600
-12,040
195
$132K 0.04%
69,167
+10,000
196
$129K 0.04%
2,488
-3,904
197
$129K 0.04%
15,919
-3,031
198
$128K 0.04%
14,100
-4,850
199
$128K 0.04%
+31,166
200
$126K 0.04%
14,350
-4,140
6 7
8
9 10