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
326
$200K 0.03%
15,002
327
$198K 0.03%
+10,875
328
$196K 0.03%
+10,034
329
$196K 0.03%
18,590
330
$195K 0.03%
23,462
331
$193K 0.03%
+75,000
332
$193K 0.03%
13,000
333
$193K 0.03%
61,131
+31,331
334
$189K 0.03%
33,294
-6,500
335
$187K 0.03%
+70,400
336
$187K 0.03%
106,144
-57,209
337
$186K 0.03%
39,100
-12,000
338
$185K 0.03%
+29,159
339
$184K 0.03%
104,948
+30,888
340
$179K 0.03%
+16,194
341
$179K 0.03%
+10,000
342
$178K 0.03%
44,913
-46,049
343
$178K 0.03%
+12,613
344
$177K 0.03%
23,451
345
$177K 0.03%
17,540
346
$177K 0.03%
21,807
347
$177K 0.03%
+10,000
348
$176K 0.03%
+12,716
349
$174K 0.03%
65,401
+29,826
350
$171K 0.03%
34,467
12 13
14
15 16