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
326
$153K 0.03%
37,880
327
$152K 0.03%
63,406
+3,000
328
$141K 0.03%
16,660
+2,400
329
$135K 0.03%
+17,485
330
$133K 0.03%
+10,059
331
$132K 0.03%
+14,446
332
$129K 0.02%
14,200
333
$127K 0.02%
44,451
-36,193
334
$127K 0.02%
+16,500
335
$126K 0.02%
29,824
-4,283
336
$126K 0.02%
19,630
337
$125K 0.02%
+11,604
338
$120K 0.02%
92,776
+17,900
339
$119K 0.02%
71,936
-12,000
340
$118K 0.02%
+1,612
341
$118K 0.02%
+32,095
342
$113K 0.02%
3,651
-267
343
$111K 0.02%
366,588
-91,624
344
$110K 0.02%
3,444
-87
345
$110K 0.02%
78,350
+26,050
346
$108K 0.02%
43,579
+1,532
347
$108K 0.02%
+17,900
348
$106K 0.02%
21,588
+4,000
349
$102K 0.02%
13,900
-4,000
350
$102K 0.02%
+34,486
12 13
14
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