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
276
$271K 0.04%
2,869
277
$268K 0.04%
+2,329
278
$266K 0.04%
9,520
279
$266K 0.04%
+16,668
280
$265K 0.04%
72,000
+50,615
281
$260K 0.04%
+9,875
282
$258K 0.04%
12,983
-11,513
283
$257K 0.04%
7,150
284
$255K 0.04%
15,530
285
$253K 0.04%
+9,223
286
$250K 0.04%
53,780
-3,000
287
$248K 0.04%
11,000
-31,000
288
$247K 0.04%
5,822
-4,180
289
$247K 0.04%
+118,860
290
$245K 0.04%
18,314
291
$245K 0.04%
+1,602
292
$242K 0.04%
5,151
-4,250
293
$242K 0.04%
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-5,010
294
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46,000
-6,700
295
$238K 0.04%
14,976
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296
$238K 0.04%
7,500
297
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15,550
+9,663
298
$234K 0.04%
2,695
299
$234K 0.04%
1,498
300
$231K 0.04%
2,317
-13,483
10 11
12
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