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
$120M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.22M
4
FANG icon
Diamondback Energy
FANG
+$1.22M
5
PE
PARSLEY ENERGY INC
PE
+$1.12M

Top Sells

1
+$9.55M
2
+$5.23M
3
+$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.14M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 6.86%
45,563
-1,608
2
$4.17M 2.95%
222,992
-14,496
3
$3.23M 2.28%
57,400
+21,705
4
$2.64M 1.87%
53,648
+137
5
$2.39M 1.69%
21,967
+11,200
6
$2.34M 1.65%
18,940
7
$2.15M 1.52%
187,267
8
$2.03M 1.44%
37,200
+22,700
9
$2M 1.41%
35,200
10
$1.97M 1.39%
12,802
11
$1.89M 1.34%
84,410
12
$1.84M 1.3%
96,920
+58,800
13
$1.82M 1.29%
30,754
+21,700
14
$1.82M 1.29%
8,003
15
$1.8M 1.27%
1,285
16
$1.78M 1.26%
44,450
17
$1.74M 1.23%
31,100
+8,395
18
$1.69M 1.19%
160,238
+21,238
19
$1.68M 1.19%
5,731
20
$1.57M 1.11%
35,092
-25,760
21
$1.46M 1.03%
5,993
22
$1.44M 1.02%
29,654
-23,612
23
$1.38M 0.98%
19,736
-876
24
$1.38M 0.98%
10,309
25
$1.32M 0.93%
57,150
-250
1
2 3 4 5