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
$195M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$1.47M
3
+$1.43M
4
CVS icon
CVS Health
CVS
+$1.19M
5
BAS
Basis Energy Services, Inc.
BAS
+$1.18M

Top Sells

1
+$27.5M
2
+$14.5M
3
+$10.5M
4
CPE
Callon Petroleum Company
CPE
+$9.69M
5
CRC
California Resources Corporation
CRC
+$8.72M

Sector Composition

1 Energy 34.78%
2 Financials 12.93%
3 Healthcare 10.17%
4 Industrials 5.06%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.08%
51,105
-9,318
177
$157K 0.08%
2,488
178
$152K 0.08%
15,200
179
$152K 0.08%
103,978
+9,000
180
$151K 0.08%
+37,673
181
$151K 0.08%
+11,500
182
$151K 0.08%
81,851
+7,442
183
$150K 0.08%
22,175
-4,000
184
$146K 0.08%
21,077
-10,000
185
$144K 0.07%
137,605
-56,500
186
$141K 0.07%
34,414
+5,000
187
$141K 0.07%
21,600
188
$136K 0.07%
12,500
189
$132K 0.07%
14,100
190
$132K 0.07%
24,960
+14,060
191
$128K 0.07%
12,320
-864
192
$127K 0.07%
16,400
+5,900
193
$126K 0.06%
9,750
+3,300
194
$126K 0.06%
152,015
+9,495
195
$125K 0.06%
+9,910
196
$124K 0.06%
63,245
-11,000
197
$123K 0.06%
27,100
198
$121K 0.06%
75,825
-36,500
199
$121K 0.06%
+10,000
200
$119K 0.06%
+10,000
6 7
8
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