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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.96M
3
+$1.33M
4
ESIO
Electro Scientific Industries
ESIO
+$1.12M
5
REN
Resolute Energy Corporaton
REN
+$789K

Top Sells

1
+$2.02M
2
+$1.36M
3
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$963K

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
576
– –
-5,166
577
– –
-36,206
578
– –
-6,548
579
– –
0
580
– –
0
581
– –
0
582
– –
-4,361
583
– –
0
584
– –
0
585
– –
-15,586
586
– –
0
587
– –
-10,000
588
– –
-1,000
589
– –
-3,100
590
– –
0
591
– –
-8,953
592
– –
0
593
– –
-7,483
594
– –
-20,780
595
– –
0
596
– –
0
597
– –
-22,000
598
– –
-4,163
599
– –
-21,361
600
– –
-668,632
22 23
24
25 26