SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.06M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
SN
Sanchez Energy Corporation
SN
+$1.42M

Top Sells

1
+$7.12M
2
+$2.73M
3
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.76M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.03%
24,671
-4,101
252
$82K 0.03%
+3,600
253
$80K 0.02%
+14,500
254
$78K 0.02%
43,276
+17,200
255
$76K 0.02%
+12,800
256
$76K 0.02%
96,250
-31,200
257
$68K 0.02%
17,739
+543
258
$67K 0.02%
+25,121
259
$67K 0.02%
137,054
-115,619
260
$67K 0.02%
15,273
261
$65K 0.02%
10,965
+18
262
$64K 0.02%
20,905
-15,500
263
$60K 0.02%
9,949
264
$60K 0.02%
3,823
-2,655
265
$55K 0.02%
21,350
-21,500
266
$51K 0.02%
+10,000
267
$46K 0.01%
16,566
-5,050
268
$40K 0.01%
+7,000
269
$39K 0.01%
13,696
-10,000
270
$38K 0.01%
27,411
-8,500
271
$34K 0.01%
2,089
-294
272
$34K 0.01%
13,929
-20,800
273
$28K 0.01%
29,651
-16,421
274
$27K 0.01%
2,701
-1,183
275
$21K 0.01%
8,057
-6,500
9 10
11
12 13