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
$256M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.53M
3
+$2.83M
4
CRC icon
California Resources
CRC
+$2.14M
5
DVN icon
Devon Energy
DVN
+$1.72M

Top Sells

1
+$18.7M
2
+$7.03M
3
+$3.76M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

1 Energy 17.21%
2 Technology 5.35%
3 Financials 5.22%
4 Healthcare 3.74%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.26%
1,011,407
2
$18.3M 7.07%
469,792
-180,355
3
$15.2M 5.89%
285,704
-70,411
4
$12.2M 4.71%
382,036
+88,666
5
$11.2M 4.32%
192,236
+26,387
6
$9.71M 3.75%
446,253
-55,587
7
$9.51M 3.67%
252,126
+30,717
8
$7.29M 2.81%
59,671
+14,084
9
$6.35M 2.45%
254,828
-751,192
10
$6.21M 2.4%
38,626
-4,236
11
$6.01M 2.32%
23,538
-2,210
12
$5.92M 2.29%
181,011
+1,152
13
$5.87M 2.27%
53,111
-743
14
$5.72M 2.21%
36,003
+24,607
15
$5.35M 2.06%
100,181
-3,143
16
$5.01M 1.93%
151,623
+1,578
17
$3.87M 1.5%
98,082
-33,958
18
$3.63M 1.4%
150,800
+88,900
19
$3.53M 1.36%
+148,022
20
$3.3M 1.27%
30,600
-400
21
$3.21M 1.24%
34,917
-3,052
22
$2.9M 1.12%
377,692
-32,505
23
$2.7M 1.04%
180,186
-76,431
24
$2.29M 0.88%
104,746
+78,758
25
$2.23M 0.86%
44,450
1
2 3 4 5