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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.07%
3,436
227
$399K 0.06%
79,807
-4,000
228
$398K 0.06%
165,280
+62,660
229
$394K 0.06%
36,849
230
$387K 0.06%
18,036
231
$386K 0.06%
34,560
-10,040
232
$384K 0.06%
216,683
+16,499
233
$381K 0.06%
+54,208
234
$380K 0.06%
24,035
235
$378K 0.06%
11,941
236
$374K 0.06%
27,000
237
$374K 0.06%
156,600
+45,600
238
$373K 0.06%
4,564
239
$368K 0.06%
13,328
-5,560
240
$356K 0.06%
12,626
-10,770
241
$356K 0.06%
21,500
-24,500
242
$349K 0.06%
11,793
243
$348K 0.06%
194,323
-33,900
244
$345K 0.06%
16,690
245
$342K 0.06%
9,861
246
$342K 0.06%
+5,604
247
$341K 0.05%
8,520
248
$334K 0.05%
24,340
249
$332K 0.05%
23,170
250
$331K 0.05%
53,329
+16,200
8 9
10
11 12