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
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$798K
3
+$781K
4
CLB icon
Core Laboratories
CLB
+$644K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$556K

Top Sells

1
+$11.4M
2
+$8.71M
3
+$1.71M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
78,853
-62,147
227
$30K 0.02%
2,886
-563
228
$25K 0.01%
27,607
-26,973
229
$24K 0.01%
5
-7
230
– –
-10,000
231
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-6,589
232
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-25,200
233
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-3,600
234
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-8,000
235
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-21,944
236
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-24,000
237
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-14,700
238
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-1,100
239
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-22,400
240
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-19,000
241
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-3,819
242
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-1,500
243
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-72,300
244
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-14,075
245
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-7,000
246
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-11,500
247
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-11,000
248
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-4,880
249
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-5,114
250
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-1,931
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