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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.04%
1,125
252
$382K 0.04%
85,084
+44,084
253
$382K 0.04%
+10,866
254
$380K 0.04%
91,880
+24,980
255
$378K 0.04%
+8,545
256
$376K 0.04%
10,482
+713
257
$374K 0.04%
+4,716
258
$368K 0.04%
+32,935
259
$368K 0.04%
168,741
+45,993
260
$361K 0.04%
24,340
261
$361K 0.04%
8,896
262
$359K 0.04%
115,658
-14,800
263
$357K 0.04%
9,087
264
$357K 0.04%
4,309
-3,533
265
$355K 0.04%
+22,500
266
$354K 0.04%
6,562
+446
267
$347K 0.04%
11,000
268
$345K 0.04%
15,356
-11,974
269
$345K 0.04%
+2,968
270
$345K 0.04%
33,000
-4,000
271
$344K 0.04%
3,209
+218
272
$344K 0.04%
8,971
273
$343K 0.04%
8,152
+556
274
$343K 0.04%
7,950
275
$342K 0.04%
190,157
+33,532
9 10
11
12 13