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

Top Buys

1
+$8.6M
2
+$1.49M
3
+$1.49M
4
BAS
Basis Energy Services, Inc.
BAS
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.21M

Top Sells

1
+$27.9M
2
+$15.5M
3
+$10.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.4M
5
CPE
Callon Petroleum Company
CPE
+$10.2M

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
201
$116K 0.06%
19,000
202
$116K 0.06%
11,700
+1,200
203
$115K 0.06%
3,550
+1,050
204
$113K 0.06%
6,600
205
$113K 0.06%
59,126
-29,172
206
$110K 0.06%
21,944
-22,000
207
$110K 0.06%
40,040
-15,000
208
$108K 0.06%
23,161
209
$108K 0.06%
11,600
210
$106K 0.05%
103,716
+46,700
211
$104K 0.05%
70,167
+1,000
212
$102K 0.05%
4,880
-4,274
213
$102K 0.05%
+10,000
214
$98K 0.05%
28,202
-3,000
215
$95K 0.05%
26,500
+9,000
216
$93K 0.05%
+10,000
217
$91K 0.05%
+500
218
$90K 0.05%
3,617
+792
219
$90K 0.05%
141,000
+84,000
220
$84K 0.04%
26,750
-4,500
221
$84K 0.04%
65,545
-30,000
222
$83K 0.04%
+4,833
223
$80K 0.04%
4,779
+3,708
224
$79K 0.04%
+22,400
225
$76K 0.04%
24,064
-31,500
7 8
9
10 11