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
601
– –
-15,093
602
– –
0
603
– –
-9
604
– –
-21,899
605
– –
-7,324
606
– –
-8,979
607
– –
0
608
– –
-9,683
609
– –
-11,000
610
– –
-8,803
611
– –
-5,798
612
– –
0
613
– –
-20,000
614
– –
-23,648
615
– –
-3,588
616
– –
0
617
– –
0
618
– –
-5,924
619
– –
-51,896
620
– –
-27,600
621
– –
-8,605
622
– –
-4,500
623
– –
-40,000
624
– –
0
625
– –
-5,554
23 24
25
26 27