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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$193K 0.02%
1,396
+226
427
$191K 0.02%
14,600
-2,000
428
$190K 0.02%
61,565
429
$186K 0.02%
+54,256
430
$185K 0.02%
3,583
-375
431
$184K 0.02%
71,970
+4,975
432
$184K 0.02%
202,541
+37,321
433
$182K 0.02%
+29,688
434
$181K 0.02%
9,269
435
$181K 0.02%
17,649
-2,000
436
$181K 0.02%
69,800
437
$179K 0.02%
17,570
438
$179K 0.02%
220,395
439
$178K 0.02%
+15,000
440
$176K 0.02%
37,794
441
$175K 0.02%
24,755
-3,500
442
$173K 0.02%
+11,087
443
$171K 0.02%
23,250
-58,000
444
$170K 0.02%
+18,149
445
$169K 0.02%
22,373
-4,178
446
$163K 0.02%
11,850
447
$162K 0.02%
2,141
-130
448
$160K 0.02%
2,520
449
$157K 0.02%
+48,063
450
$156K 0.02%
16,510
16 17
18
19 20