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
$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 8.36%
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
576
– –
-4,782
577
– –
-40,503
578
– –
0
579
– –
0
580
– –
-13,649
581
– –
0
582
– –
-18,300
583
– –
0
584
– –
-2,571
585
– –
-2,788
586
– –
-7,154
587
– –
-4,921
588
– –
0
589
– –
-7,947
590
– –
0
591
– –
-36,348
592
– –
-6,423
593
– –
0
594
– –
-20,882
595
– –
-37
596
– –
-895
597
– –
-22,013
598
– –
-11,113
599
– –
-1,198
600
– –
-10,785
21 22 23
24
25