SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.01M
3
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.25%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.04%
59,567
+14,695
277
$216K 0.04%
+8,264
278
$216K 0.04%
+8,461
279
$215K 0.04%
+9,443
280
$214K 0.04%
+1,023
281
$213K 0.04%
+1,949
282
$213K 0.04%
+7,238
283
$212K 0.04%
12,000
284
$212K 0.04%
+1,420
285
$212K 0.04%
88,323
-99,100
286
$211K 0.04%
+8,249
287
$210K 0.04%
+11,748
288
$209K 0.04%
13,979
+3,507
289
$209K 0.04%
+3,191
290
$208K 0.04%
23,514
291
$207K 0.04%
+2,003
292
$207K 0.04%
3,000
-16,000
293
$207K 0.04%
+32,960
294
$206K 0.04%
1,900
295
$206K 0.04%
1,827
296
$205K 0.04%
81,370
-20,800
297
$205K 0.04%
750
-250
298
$204K 0.04%
+10,579
299
$204K 0.04%
48,751
+21,371
300
$204K 0.04%
+4,616
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