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
451
$153K 0.02%
2,358
452
$153K 0.02%
111,768
453
$152K 0.02%
34,467
+4,000
454
$150K 0.02%
12,112
-11,648
455
– –
0
456
$150K 0.02%
19,630
457
$149K 0.02%
41,242
-54,962
458
$149K 0.02%
+25,300
459
$149K 0.02%
27,400
+7,400
460
$149K 0.02%
11,500
-500
461
$148K 0.02%
58,829
+9,689
462
$146K 0.02%
14,200
463
$145K 0.02%
5,824
-13,214
464
$143K 0.02%
58,448
-4,000
465
$139K 0.01%
13,020
466
$138K 0.01%
10,490
467
$133K 0.01%
43,972
-2,900
468
$128K 0.01%
10,000
469
$128K 0.01%
14,610
470
$126K 0.01%
51,650
-3,850
471
$126K 0.01%
27,323
-8,997
472
$124K 0.01%
45,132
-8,800
473
$122K 0.01%
37,128
-13,900
474
$121K 0.01%
14,260
475
$118K 0.01%
6,460
-950
17 18
19
20 21