SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
1
$14.6M 7.48%
87,302
+51,400
2
$11.4M 5.85%
86,239
-208,027
3
$9.61M 4.94%
237,749
-359,686
4
$8.1M 4.16%
538,455
-579,593
5
$6.48M 3.33%
34,814
-56,237
6
$6.09M 3.13%
46,298
-73,610
7
$5.75M 2.96%
603,090
-564,992
8
$5.58M 2.87%
1,967
-1,126
9
$4.4M 2.26%
328,538
-477,438
10
$4.12M 2.12%
29,188
-5,231
11
$3.88M 2%
71,362
-101,469
12
$3.58M 1.84%
27,872
-15,963
13
$3.47M 1.78%
201,771
-221,900
14
$2.63M 1.35%
21,992
-32,844
15
$2.43M 1.25%
533,234
-563,646
16
$2.28M 1.17%
61,844
-87,507
17
$2.04M 1.05%
25,778
18
$1.98M 1.02%
145,818
+2,108
19
$1.93M 0.99%
248,680
20
$1.69M 0.87%
1,096,392
-844,302
21
$1.67M 0.86%
50,150
-129,068
22
$1.56M 0.8%
11,903
-900
23
$1.51M 0.78%
32,816
24
$1.47M 0.75%
+45,150
25
$1.43M 0.74%
+21,700
1
2 3 4 5