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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.06M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
SN
Sanchez Energy Corporation
SN
+$1.42M

Top Sells

1
+$7.12M
2
+$2.73M
3
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.76M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.41%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.04%
+12,244
227
$127K 0.04%
23,081
-8,878
228
$126K 0.04%
17,970
229
$125K 0.04%
1,712
-675
230
$121K 0.04%
+13,465
231
$121K 0.04%
11,500
+6,700
232
$120K 0.04%
+10,809
233
$119K 0.04%
+28,863
234
$119K 0.04%
107,805
-37,660
235
$115K 0.04%
+11,046
236
$114K 0.04%
+24,241
237
$112K 0.03%
+12,607
238
$112K 0.03%
14,260
239
$108K 0.03%
20,207
+7,100
240
$108K 0.03%
19,960
241
$106K 0.03%
26,786
-14,400
242
$103K 0.03%
27,959
-9,561
243
$102K 0.03%
+97,000
244
$100K 0.03%
17,084
-17,019
245
$99K 0.03%
52,406
-6,500
246
$96K 0.03%
24,200
-33,000
247
$95K 0.03%
13,600
-10,200
248
$88K 0.03%
15,690
249
$87K 0.03%
4,585
-7,470
250
$84K 0.03%
24,671
-4,101
8 9
10
11 12