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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-6,500
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-12,700
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-10,000
242
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-30,000
249
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250
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7 8 9
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