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
$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 7.41%
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
$82K 0.03%
+3,600
252
$80K 0.02%
+14,500
253
$78K 0.02%
43,276
+17,200
254
$76K 0.02%
+12,800
255
$76K 0.02%
96,250
-31,200
256
$68K 0.02%
17,739
+543
257
$67K 0.02%
+25,121
258
$67K 0.02%
137,054
-115,619
259
$67K 0.02%
15,273
260
$65K 0.02%
10,965
+18
261
$64K 0.02%
20,905
-15,500
262
$60K 0.02%
9,949
263
$60K 0.02%
3,823
-2,655
264
$55K 0.02%
21,350
-21,500
265
$51K 0.02%
+10,000
266
$46K 0.01%
16,566
-5,050
267
$40K 0.01%
+7,000
268
$39K 0.01%
13,696
-10,000
269
$38K 0.01%
27,411
-8,500
270
$34K 0.01%
2,089
-294
271
$34K 0.01%
13,929
-20,800
272
$28K 0.01%
29,651
-16,421
273
$27K 0.01%
2,701
-1,183
274
$21K 0.01%
8,057
-6,500
275
– –
-9,925
9 10
11
12 13