SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$838K
3
+$804K
4
WLL
Whiting Petroleum Corporation
WLL
+$692K
5
CLB icon
Core Laboratories
CLB
+$685K

Top Sells

1
+$11.4M
2
+$8.55M
3
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
5
CVS icon
CVS Health
CVS
+$1.19M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.85%
25,901
27
$1.35M 0.85%
62,606
28
$1.35M 0.85%
15,211
+3,121
29
$1.33M 0.83%
19,912
-1,500
30
$1.32M 0.83%
53,046
+17,596
31
$1.29M 0.81%
19,974
32
$1.27M 0.79%
20,242
33
$1.19M 0.74%
16,800
+1,000
34
$1.17M 0.73%
49,110
-17,896
35
$1.15M 0.72%
6,572
36
$1.09M 0.68%
9,476
-600
37
$1.01M 0.63%
1,090,445
-5,947
38
$1M 0.63%
5,330
-1,000
39
$989K 0.62%
22,460
40
$972K 0.61%
115,044
-44,756
41
$970K 0.61%
7,780
42
$945K 0.59%
34,650
+3,350
43
$943K 0.59%
11,044
-200
44
$905K 0.57%
12,029
45
$896K 0.56%
10,839
+2,471
46
$887K 0.56%
9,797
47
$867K 0.54%
6,855
48
$847K 0.53%
16,828
49
$829K 0.52%
45,798
50
$815K 0.51%
1,470
1
2
3 4 5