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
201
$126K 0.04%
26,538
-3,955
202
$122K 0.03%
12,500
-4,010
203
$122K 0.03%
74,409
-40,469
204
$116K 0.03%
21,800
-4,280
205
$116K 0.03%
142,520
+84,126
206
$115K 0.03%
19,000
-6,610
207
$114K 0.03%
26,561
-17,080
208
$113K 0.03%
+27,100
209
$113K 0.03%
94,978
+61,978
210
$109K 0.03%
24,852
-78,254
211
$108K 0.03%
23,398
-33,690
212
$108K 0.03%
+6,450
213
$108K 0.03%
23,161
-19,386
214
$106K 0.03%
+31,202
215
$105K 0.03%
29,414
-44,863
216
$104K 0.03%
+34,250
217
$104K 0.03%
11,600
-2,660
218
$104K 0.03%
34,527
-40,825
219
$102K 0.03%
19,800
-6,870
220
$101K 0.03%
159
-19
221
$97K 0.03%
2,150
-5,950
222
$96K 0.03%
25,850
-3,000
223
$89K 0.03%
+31,250
224
$88K 0.03%
7,362
-234
225
$87K 0.02%
29,625
-22,781
7 8
9
10 11