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
201
$267K 0.08%
2,869
202
$267K 0.08%
+16,060
203
$266K 0.08%
13,881
-4,439
204
$260K 0.08%
47,220
+820
205
$260K 0.08%
+11,425
206
$260K 0.08%
978,173
-212,148
207
$259K 0.08%
+78,598
208
$258K 0.08%
+36,321
209
$256K 0.07%
311,160
-48,200
210
$255K 0.07%
12,844
-993
211
$255K 0.07%
+7,258
212
$252K 0.07%
2,130
-1,536
213
$248K 0.07%
+3,082
214
$248K 0.07%
+3,030
215
$246K 0.07%
24,004
-5,088
216
$245K 0.07%
19,677
-3,344
217
$245K 0.07%
8,313
218
$244K 0.07%
12,810
+280
219
$240K 0.07%
30,554
-3,829
220
$237K 0.07%
+7,339
221
$235K 0.07%
1,910
-429
222
$232K 0.07%
252,673
-138,502
223
$231K 0.07%
+56,573
224
$230K 0.07%
14,294
+712
225
$229K 0.07%
28,310
-853
7 8
9
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