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
26
$3.94M 0.63%
33,939
-5,029
27
$3.68M 0.59%
17,790
-357
28
$3.63M 0.58%
279,081
+5,213
29
$3.58M 0.58%
75,581
+21,530
30
$3.51M 0.56%
308,413
+62,740
31
$3.47M 0.56%
243,604
+93,981
32
$3.44M 0.55%
754,800
-13,856
33
$3.31M 0.53%
182,500
-22,958
34
$3.27M 0.53%
684,967
+101,480
35
$3.18M 0.51%
50,668
+12,268
36
$3.15M 0.51%
+374,254
37
$3M 0.48%
27,334
+200
38
$2.92M 0.47%
48,648
+19,000
39
$2.87M 0.46%
163,191
-11,915
40
$2.84M 0.46%
72,189
+12,630
41
$2.75M 0.44%
41,386
-20,100
42
$2.75M 0.44%
94,743
-17,408
43
$2.59M 0.42%
48,234
-5,441
44
$2.57M 0.41%
93,929
+3,363
45
$2.56M 0.41%
195,508
-25,099
46
$2.54M 0.41%
132,827
+47,827
47
$2.5M 0.4%
76,067
48
$2.47M 0.4%
28,252
+1,600
49
$2.45M 0.39%
37,000
-2,000
50
$2.44M 0.39%
123,118
-2,500
1
2
3 4 5