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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$331K 0.05%
4,554
-3,820
252
$330K 0.05%
3,973
253
$327K 0.05%
72,250
-1,000
254
$326K 0.05%
8,313
255
$325K 0.05%
5,000
-500
256
$325K 0.05%
+5,000
257
$322K 0.05%
170,349
+52,006
258
$313K 0.05%
62,094
259
$311K 0.05%
6,000
260
$311K 0.05%
11,000
261
$310K 0.05%
40,000
-55,163
262
$309K 0.05%
25,000
263
$308K 0.05%
126,806
-25,800
264
$307K 0.05%
120,491
+54,543
265
$302K 0.05%
46,400
+17,080
266
$300K 0.05%
7,130
267
$294K 0.05%
15,000
-3,500
268
$288K 0.05%
23,514
+4,680
269
$287K 0.05%
58,987
+30,740
270
$285K 0.05%
+12,530
271
$280K 0.05%
+25,000
272
$278K 0.04%
2,000
-1,000
273
$275K 0.04%
2,380
-102
274
$275K 0.04%
21,120
275
$273K 0.04%
36,668
+10,519
9 10
11
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