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
301
$230K 0.04%
+11,698
302
$228K 0.04%
3,588
303
$227K 0.04%
1,683
304
$226K 0.04%
6,500
-32,486
305
$225K 0.04%
+3,550
306
$225K 0.04%
11,472
-12,510
307
$223K 0.04%
10,524
-8,820
308
$221K 0.04%
3,700
-2,810
309
$221K 0.04%
16,322
-13,670
310
$220K 0.04%
13,285
-11,320
311
$217K 0.03%
208
312
$217K 0.03%
4,750
313
$216K 0.03%
66,585
-18,384
314
– –
0
315
$211K 0.03%
+69,110
316
$210K 0.03%
20,200
317
$209K 0.03%
+22,049
318
$209K 0.03%
6,796
-6,200
319
$206K 0.03%
+6,400
320
$206K 0.03%
+17,100
321
$204K 0.03%
+3,050
322
$202K 0.03%
+4,794
323
$202K 0.03%
5,495
-4,620
324
$202K 0.03%
1,559
-1,190
325
$201K 0.03%
11,006
-14,467
11 12
13
14 15