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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.03M
3
+$3.9M
4
TGI
Triumph Group
TGI
+$3.12M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.1M

Top Sells

1
+$3.19M
2
+$3.11M
3
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Energy 44.7%
2 Healthcare 6.53%
3 Industrials 5.9%
4 Materials 5.78%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
677
-73
527
– –
0
528
$29K ﹤0.01%
+12,000
529
$27K ﹤0.01%
5,858
-4,600
530
$20K ﹤0.01%
333,490
531
$11K ﹤0.01%
+25
532
– –
-33,385
533
– –
-4,299
534
– –
-3,860
535
– –
-16,500
536
– –
-14,875
537
– –
-17,768
538
– –
-20,000
539
– –
0
540
– –
-5,145
541
– –
-5,504
542
– –
-10,000
543
– –
-2,824
544
– –
-17,100
545
– –
-29,610
546
– –
-5,500
547
– –
-4,521
548
– –
-14,165
549
– –
-76,091
550
– –
-4,673
20 21
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