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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$7.73M
2
+$838K
3
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

1
+$11.4M
2
+$8.55M
3
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.19M

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 0.02%
27,607
-26,973
229
$24K 0.02%
5
-7
230
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-950
231
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-10,000
232
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-6,589
233
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-25,200
234
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235
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236
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237
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-5,114
238
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-29,000
239
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-10,600
240
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0
241
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243
– –
-11,639
244
– –
-3,750
245
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-4,150
246
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-500
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-15,108
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-303
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-70,167
250
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-10,000
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