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
326
$308K 0.03%
+10,369
327
$308K 0.03%
+9,657
328
$305K 0.03%
+11,157
329
$304K 0.03%
+3,541
330
$304K 0.03%
+3,580
331
$304K 0.03%
3,216
332
$303K 0.03%
26,132
+11,632
333
$302K 0.03%
+3,099
334
$302K 0.03%
+33,467
335
$300K 0.03%
+2,808
336
$300K 0.03%
+50,500
337
$300K 0.03%
+2,749
338
$299K 0.03%
3,165
+218
339
$299K 0.03%
+16,953
340
$299K 0.03%
70,012
-48,188
341
$298K 0.03%
7,688
+816
342
$298K 0.03%
+6,109
343
$296K 0.03%
6,379
+105
344
$296K 0.03%
+6,145
345
$296K 0.03%
+62,094
346
$295K 0.03%
+8,116
347
$294K 0.03%
3,873
+264
348
$293K 0.03%
+4,366
349
$291K 0.03%
4,564
350
$290K 0.03%
8,690
+405
12 13
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