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
$117M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$750K
3
+$678K
4
AAL icon
American Airlines Group
AAL
+$466K
5
SU icon
Suncor Energy
SU
+$400K

Top Sells

1
+$734K
2
+$409K
3
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

1 Financials 18.82%
2 Energy 14.41%
3 Healthcare 10.67%
4 Industrials 9.94%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.1%
47,419
+15,919
27
$1.22M 1.05%
21,387
-2,500
28
$1.09M 0.93%
10,639
29
$1.06M 0.91%
12,029
30
$1.05M 0.9%
91,000
-2,029
31
$1.01M 0.87%
35,900
+1,500
32
$1.01M 0.87%
18,173
-1,528
33
$1.01M 0.87%
16,600
34
$971K 0.83%
7,082
-1,000
35
$944K 0.81%
3,930
36
$942K 0.81%
7,094
37
$934K 0.8%
3,428
+430
38
$917K 0.79%
25,860
+2,200
39
$916K 0.78%
12,238
+70
40
$914K 0.78%
16,781
41
$894K 0.77%
9,000
42
$893K 0.76%
61,000
-11,000
43
$889K 0.76%
14,031
44
$871K 0.75%
5,855
45
$841K 0.72%
53,800
+38,300
46
$819K 0.7%
16,428
47
$818K 0.7%
125,100
+19,006
48
$800K 0.69%
18,427
49
$796K 0.68%
9,509
-313
50
$782K 0.67%
6,300
+2,500
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