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
426
– –
-4,300
427
– –
0
428
– –
0
429
– –
0
430
– –
-35,838
431
– –
-5,717
432
– –
-57,508
433
– –
-12,332
434
– –
-14,100
435
– –
-58,906
436
– –
-9,468
437
– –
-5,043
438
– –
-29,094
439
– –
0
440
– –
-22,495
441
– –
-2,878
442
– –
0
443
– –
0
444
– –
-52,561
445
– –
-17,058
446
– –
0
447
– –
-7,483
448
– –
-20,718
449
– –
-677
450
– –
-15,199
16 17
18
19 20