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
351
$102K 0.02%
45,500
-28,000
352
$101K 0.02%
+13,647
353
$100K 0.02%
+8,662
354
$100K 0.02%
36,940
-8,000
355
$100K 0.02%
5,146
356
$98K 0.02%
+11,562
357
$97K 0.02%
31,073
+18,131
358
$96K 0.02%
+25,461
359
$96K 0.02%
+1,785
360
$95K 0.02%
+18,224
361
$94K 0.02%
115,668
+17,500
362
$93K 0.02%
10,867
-400
363
$93K 0.02%
21,910
364
$93K 0.02%
+14,891
365
$92K 0.02%
+43,000
366
$92K 0.02%
26,622
-10,500
367
$90K 0.02%
24,000
368
$89K 0.02%
16,604
-3,920
369
$89K 0.02%
63,250
-38,000
370
$88K 0.02%
24,974
-8,822
371
$83K 0.02%
+5,736
372
$83K 0.02%
10,360
+6,250
373
$81K 0.02%
+18,165
374
$81K 0.02%
108,229
-61,727
375
$81K 0.02%
+12,700
13 14
15
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