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

Top Buys

1
+$3.52M
2
+$3.49M
3
+$2.84M
4
CRC icon
California Resources
CRC
+$2.21M
5
AAPL icon
Apple
AAPL
+$1.81M

Top Sells

1
+$18.5M
2
+$7.5M
3
+$3.79M
4
PE
PARSLEY ENERGY INC
PE
+$3.37M
5
WPX
WPX Energy, Inc.
WPX
+$1.47M

Sector Composition

1 Energy 17.21%
2 Financials 5.35%
3 Technology 5.35%
4 Healthcare 3.74%
5 Materials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.34%
1,011,407
2
$18.3M 7.15%
469,792
-180,355
3
$15.2M 5.95%
285,704
-70,411
4
$12.2M 4.76%
382,036
+88,666
5
$11.2M 4.36%
192,236
+26,387
6
$9.71M 3.79%
446,253
-55,587
7
$9.51M 3.71%
252,126
+30,717
8
$7.29M 2.85%
59,671
+14,084
9
$6.35M 2.48%
254,828
-751,192
10
$6.21M 2.43%
38,626
-4,236
11
$6.01M 2.35%
23,538
-2,210
12
$5.92M 2.31%
181,011
+1,152
13
$5.87M 2.29%
53,111
-743
14
$5.72M 2.23%
36,003
+24,607
15
$5.35M 2.09%
100,181
-3,143
16
$5.01M 1.96%
151,623
+1,578
17
$3.87M 1.51%
98,082
-33,958
18
$3.63M 1.42%
150,800
+88,900
19
$3.53M 1.38%
+148,022
20
$3.3M 1.29%
30,600
-400
21
$3.21M 1.25%
34,917
-3,052
22
$2.9M 1.13%
377,692
-32,505
23
$2.7M 1.06%
180,186
-76,431
24
$2.29M 0.89%
104,746
+78,758
25
$2.23M 0.87%
44,450
1
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