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
351
$290K 0.03%
+6,378
352
$290K 0.03%
10,392
+712
353
$289K 0.03%
+16,730
354
$289K 0.03%
+1,796
355
$288K 0.03%
+12,675
356
$288K 0.03%
+4,663
357
$288K 0.03%
+13,782
358
$287K 0.03%
13,266
+904
359
$287K 0.03%
+34,814
360
$287K 0.03%
+18,191
361
$285K 0.03%
5,672
+389
362
$284K 0.03%
3,171
+216
363
$284K 0.03%
39,571
364
$283K 0.03%
+22,991
365
$283K 0.03%
+7,612
366
$279K 0.03%
1,734
+118
367
$278K 0.03%
+19,543
368
$276K 0.03%
+6,498
369
$274K 0.03%
+12,878
370
$272K 0.03%
3,348
371
$272K 0.03%
9,675
372
$270K 0.03%
+5,137
373
$270K 0.03%
+20,704
374
$270K 0.03%
+12,284
375
$268K 0.03%
18,314
13 14
15
16 17