SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 7.46%
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
301
– –
-3,082
302
– –
0
303
– –
-1,423
304
– –
-11,786
305
– –
-28,310
306
– –
-23,604
307
– –
-11,559
308
– –
-13,757
309
– –
-353,470
310
– –
-11,014
311
– –
-7,286
312
– –
-11,090
313
– –
-10,383
314
– –
-56,573
315
– –
-12,780
316
– –
-15,401
317
– –
-3,123
318
– –
0
319
– –
-15,680
320
– –
-3,530
321
– –
-18,607
322
– –
-14,294
323
– –
-1,683
324
– –
-19,475
325
– –
-2,328
11 12
13
14 15