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
276
$341K 0.04%
10,893
+5,447
277
$340K 0.04%
39,231
278
$340K 0.04%
9,731
+668
279
$340K 0.04%
32,739
280
$340K 0.04%
+38,160
281
$339K 0.04%
5,600
+600
282
$338K 0.04%
+1,125
283
$338K 0.04%
230
+15
284
$337K 0.04%
16,690
+1,710
285
$336K 0.04%
+1,900
286
$335K 0.04%
23,170
+6,440
287
$334K 0.04%
119,318
+18,485
288
$334K 0.04%
762
-159
289
$330K 0.04%
8,517
+582
290
$329K 0.03%
58,000
-24,600
291
$329K 0.03%
106,900
+8,500
292
$329K 0.03%
7,486
+511
293
$329K 0.03%
82,250
-7,000
294
$329K 0.03%
+1,163
295
$328K 0.03%
10,931
296
$327K 0.03%
+9,956
297
$327K 0.03%
+10,566
298
$326K 0.03%
+14,306
299
$326K 0.03%
+4,397
300
$326K 0.03%
+3,111
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