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
201
$483K 0.06%
12,484
-21,828
202
$475K 0.06%
18,888
-376
203
$473K 0.06%
88,000
204
$469K 0.06%
3,496
-606
205
$464K 0.06%
3,000
206
$462K 0.06%
47,727
+4,500
207
$461K 0.06%
5,674
-237
208
$455K 0.06%
4,526
+477
209
$451K 0.06%
3,600
210
$444K 0.06%
22,000
211
$440K 0.06%
23,396
-2,736
212
$438K 0.06%
6,830
-4,824
213
$435K 0.06%
6,378
+1,662
214
$430K 0.06%
42,850
215
$430K 0.06%
17,243
216
$429K 0.06%
17,033
+933
217
$429K 0.06%
140,300
+33,400
218
$428K 0.05%
10,115
-1,174
219
$426K 0.05%
83,807
+3,750
220
$418K 0.05%
2,500
+600
221
$417K 0.05%
24,035
222
$412K 0.05%
35,000
-5,000
223
$412K 0.05%
20,718
224
$410K 0.05%
25,473
-10,318
225
$410K 0.05%
+52,561
7 8
9
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