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
401
$66K 0.01%
2,431
-1,152
402
$64K 0.01%
10
-2
403
$59K 0.01%
35,848
404
$53K 0.01%
+12,500
405
$49K 0.01%
+20,200
406
$48K 0.01%
162,748
+36,248
407
$44K 0.01%
+3,787
408
$44K 0.01%
+10,877
409
$44K 0.01%
27,100
-16,500
410
$41K 0.01%
+34,000
411
$41K 0.01%
+13,300
412
$40K 0.01%
17,146
-17,054
413
$40K 0.01%
30,020
-36,930
414
$38K 0.01%
18,444
-16,200
415
$36K 0.01%
12,232
-12,300
416
$36K 0.01%
1,157
417
$31K 0.01%
24,500
+14,500
418
$21K ﹤0.01%
20,038
-27,240
419
$16K ﹤0.01%
13,090
-40,800
420
$3K ﹤0.01%
333,490
421
– –
0
422
– –
-35,838
423
– –
-5,717
424
– –
-57,508
425
– –
-12,332
15 16
17
18 19