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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.77%
23,260
+800
27
$1.09M 0.75%
23,302
-1,267
28
$1.07M 0.74%
20,612
+3,000
29
$1.06M 0.73%
57,000
-113
30
$1.06M 0.73%
8,513
31
$1.05M 0.72%
10,309
32
$1.03M 0.71%
3,930
-1,000
33
$1.01M 0.69%
12,029
34
$998K 0.68%
+10,767
35
$973K 0.67%
75,864
+2,500
36
$917K 0.63%
10,639
-200
37
$893K 0.61%
8,082
-1,394
38
$893K 0.61%
525
39
$889K 0.61%
18,781
-116
40
$875K 0.6%
15,388
41
$860K 0.59%
16,600
42
$855K 0.59%
12,542
-79
43
$835K 0.57%
39,123
44
$785K 0.54%
33,531
+16,231
45
$776K 0.53%
19,701
-541
46
$772K 0.53%
16,428
47
$762K 0.52%
33,900
48
$739K 0.51%
15,701
49
$733K 0.5%
10,130
50
$727K 0.5%
7,094
-950
1
2
3 4 5