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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
$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 46.29%
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
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602
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-2,579
603
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-48,702
604
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-11,623
605
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-19,900
606
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0
607
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-12,270
608
– –
-10,827
609
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-668,632
610
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-15,093
611
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-6,216
612
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-2,005
613
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-12,614
614
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0
615
– –
-18,700
616
– –
-22,000
617
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0
618
– –
-5,665
619
– –
-9
620
– –
-21,899
621
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-7,324
622
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-8,979
623
– –
0
624
– –
-9,683
625
– –
-11,000
23 24
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