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
351
$166K 0.03%
41,800
-3,000
352
$163K 0.03%
51,540
-4,515
353
$162K 0.03%
11,413
-3,987
354
$161K 0.03%
61,406
-2,500
355
$160K 0.03%
17,570
356
$159K 0.03%
12,000
+120
357
$159K 0.03%
+36,543
358
$158K 0.03%
3,814
-3,520
359
$157K 0.03%
+2,310
360
$156K 0.03%
+22,700
361
$156K 0.03%
84,763
-30,425
362
$154K 0.02%
+20,196
363
$154K 0.02%
7,050
+5,850
364
$154K 0.02%
39,456
-14,800
365
$153K 0.02%
+12,470
366
$153K 0.02%
200,308
-1,409
367
$148K 0.02%
16,510
368
$146K 0.02%
+44,872
369
$144K 0.02%
+25,733
370
$142K 0.02%
100,268
-4,500
371
$140K 0.02%
14,760
-28,090
372
$136K 0.02%
23,373
+7,700
373
$135K 0.02%
+19,769
374
$133K 0.02%
+14,000
375
$131K 0.02%
+25,000
13 14
15
16 17