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
$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 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$117K 0.01%
60,089
-32,885
477
$117K 0.01%
15,350
-2,650
478
$116K 0.01%
15,800
479
$115K 0.01%
15,438
+103
480
$114K 0.01%
38,296
481
$111K 0.01%
71,890
-18,410
482
$106K 0.01%
9,920
-2,480
483
$104K 0.01%
35,240
+2,000
484
$103K 0.01%
+2,050
485
$102K 0.01%
58,000
-41,000
486
$101K 0.01%
6,113
487
$97K 0.01%
+25,500
488
$92K 0.01%
26,643
+3,211
489
$92K 0.01%
8,577
-929
490
$88K 0.01%
4,800
-900
491
$85K 0.01%
+13,003
492
$84K 0.01%
+42,462
493
$83K 0.01%
10,794
+4,794
494
$77K 0.01%
3,600
-500
495
$77K 0.01%
+2,600
496
$75K 0.01%
39,544
+21,533
497
$73K 0.01%
2,688
-562
498
$72K 0.01%
13,920
499
$70K 0.01%
27,250
-14,950
500
$70K 0.01%
114,500
18 19
20
21 22