SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
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 8.34%
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
51
$2.38M 0.38%
728,437
+106,220
52
$2.37M 0.38%
46,427
+5,355
53
$2.36M 0.38%
84,000
-5,000
54
$2.33M 0.37%
50,823
55
$2.28M 0.37%
25,595
56
$2.25M 0.36%
48,441
-6,800
57
$2.24M 0.36%
89,537
+6,136
58
$2.06M 0.33%
312,104
+39,218
59
$2.03M 0.33%
71,019
60
$1.96M 0.32%
73,150
-2,274
61
$1.96M 0.31%
82,000
-24,000
62
$1.91M 0.31%
18,016
-3,000
63
$1.9M 0.31%
106,773
+3,050
64
$1.86M 0.3%
20,000
65
$1.77M 0.29%
28,972
-23,969
66
$1.74M 0.28%
+33,000
67
$1.71M 0.28%
184,472
-20,528
68
$1.67M 0.27%
17,667
69
$1.64M 0.26%
70,217
-20,090
70
$1.63M 0.26%
18,234
-500
71
$1.62M 0.26%
199,119
-44,381
72
$1.61M 0.26%
70,096
73
$1.55M 0.25%
24,019
74
$1.53M 0.25%
15,000
-1,000
75
$1.53M 0.25%
63,037
+48,537
1 2
3
4 5