SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.05%
43,227
+2,000
227
$448K 0.05%
19,264
+8,064
228
$447K 0.05%
24,035
229
$445K 0.05%
5,636
+1,076
230
$444K 0.05%
42,850
231
$442K 0.05%
65,712
+4,488
232
$438K 0.05%
9,343
+639
233
$428K 0.05%
18,797
+1,284
234
$424K 0.04%
3,580
235
$418K 0.04%
20,718
-18,954
236
$416K 0.04%
90,887
+61,887
237
$414K 0.04%
12,760
+3,900
238
$412K 0.04%
47,909
239
$412K 0.04%
5,510
240
$410K 0.04%
64
+17
241
$404K 0.04%
+3,410
242
$403K 0.04%
12,239
+839
243
$403K 0.04%
21,807
244
$401K 0.04%
3,481
245
$401K 0.04%
6,250
-8,188
246
$398K 0.04%
80,057
-400
247
$396K 0.04%
80,485
+65,885
248
$389K 0.04%
8,073
+553
249
$386K 0.04%
5,700
250
$386K 0.04%
29,000
+6,000
8 9
10
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