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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
401
$40K 0.01%
+3,700
402
$37K 0.01%
3,887
-2,500
403
$35K 0.01%
9,738
+688
404
$34K 0.01%
20,038
405
$32K 0.01%
13,600
-10,450
406
$21K ﹤0.01%
12,000
407
$20K ﹤0.01%
+250
408
$17K ﹤0.01%
523
-175
409
– –
-80,038
410
– –
-23,451
411
– –
-197
412
– –
-22,333
413
– –
-179
414
– –
0
415
– –
0
416
– –
0
417
– –
0
418
– –
-3,875
419
– –
-14,760
420
– –
0
421
– –
-22,852
422
– –
-11,121
423
– –
-4,578
424
– –
-7,840
425
– –
-10,476
15 16
17
18 19