SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.39%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$118K 0.01%
6,460
-950
477
$117K 0.01%
60,089
-32,885
478
$117K 0.01%
15,350
-2,650
479
$116K 0.01%
15,800
480
$115K 0.01%
15,438
+103
481
$114K 0.01%
38,296
482
$111K 0.01%
71,890
-18,410
483
$106K 0.01%
992
-248
484
$104K 0.01%
35,240
+2,000
485
$103K 0.01%
+2,050
486
$102K 0.01%
58,000
-41,000
487
$101K 0.01%
6,113
488
$97K 0.01%
+25,500
489
$92K 0.01%
26,643
+3,211
490
$92K 0.01%
8,577
-929
491
$88K 0.01%
4,800
-900
492
$85K 0.01%
+13,003
493
$84K 0.01%
+42,462
494
$83K 0.01%
10,794
+4,794
495
$77K 0.01%
3,600
-500
496
$77K 0.01%
+2,600
497
$75K 0.01%
39,544
+21,533
498
$73K 0.01%
2,688
-562
499
$72K 0.01%
13,920
500
$70K 0.01%
27,250
-14,950
18 19
20
21 22