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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.06M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
SN
Sanchez Energy Corporation
SN
+$1.42M

Top Sells

1
+$7.12M
2
+$2.73M
3
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.76M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.41%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.71%
72,670
-15,901
27
$2.25M 0.7%
74,063
+9,560
28
$1.92M 0.6%
10,815
+6,165
29
$1.79M 0.56%
24,408
-10,439
30
$1.61M 0.5%
315,152
-345,496
31
$1.56M 0.48%
15,779
-2,339
32
$1.5M 0.46%
463,598
+166,153
33
$1.48M 0.46%
+14,292
34
$1.4M 0.44%
25,971
-1,727
35
$1.36M 0.42%
149,741
-86,494
36
$1.3M 0.4%
12,676
-1,763
37
$1.24M 0.38%
9,610
-1,786
38
$1.23M 0.38%
10,536
-2,631
39
$1.22M 0.38%
+32,748
40
$1.22M 0.38%
11,225
-662
41
$1.18M 0.37%
8,507
+14
42
$1.18M 0.37%
8,329
-915
43
$1.13M 0.35%
23,228
-4,949
44
$1.09M 0.34%
10,123
+7,254
45
$1.05M 0.33%
25,071
+7,145
46
$977K 0.3%
21,050
-4,246
47
$976K 0.3%
4,750
+200
48
$953K 0.3%
29,661
-6,312
49
$925K 0.29%
22,563
-8,668
50
$918K 0.29%
8,165
-314
1
2
3 4 5