SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 8.36%
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
376
$131K 0.02%
+25,000
377
$129K 0.02%
14,260
378
$128K 0.02%
5,237
+3,815
379
$127K 0.02%
10,490
380
$126K 0.02%
14,200
381
$124K 0.02%
19,630
382
$122K 0.02%
43,573
-20,000
383
$118K 0.02%
3,798
-791
384
$117K 0.02%
33,796
-3,000
385
$111K 0.02%
15,438
386
$107K 0.02%
2,684
+510
387
$104K 0.02%
+59,200
388
$103K 0.02%
33,128
389
$102K 0.02%
+16,000
390
$100K 0.02%
+7,600
391
$97K 0.02%
544
-394
392
$96K 0.02%
+1,082
393
$95K 0.02%
20,900
-15,200
394
$94K 0.02%
20,690
-20,300
395
$87K 0.01%
60
-82
396
$87K 0.01%
24,042
-19,962
397
$83K 0.01%
26,508
+8,208
398
$79K 0.01%
54,331
+22,331
399
$71K 0.01%
12,521
-20,407
400
$69K 0.01%
17,810
14 15
16
17 18