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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,375
502
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-9,816
503
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-3,174
504
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-4,798
505
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-13,744
506
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-13,502
507
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-5,500
508
– –
-1,855
509
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-3,208
510
– –
0
511
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-2,339
512
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0
513
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-20,960
514
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-7,220
515
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-8,926
516
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0
517
– –
0
518
– –
-4,056
519
– –
-16,433
520
– –
-11,943
521
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-5,535
522
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-4,185
523
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-28,443
524
– –
-4,830
525
– –
0
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