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
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.01M
3
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.25%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.32%
3,774
52
$1.65M 0.32%
17,047
53
$1.62M 0.31%
40,502
54
$1.58M 0.31%
25,598
55
$1.56M 0.3%
16,677
+10
56
$1.55M 0.3%
20,000
57
$1.47M 0.28%
15,122
+2,340
58
$1.46M 0.28%
55,290
59
$1.42M 0.27%
47,000
-10,800
60
$1.41M 0.27%
290,902
-13,802
61
$1.4M 0.27%
10,821
62
$1.4M 0.27%
31,690
63
$1.35M 0.26%
14,874
64
$1.35M 0.26%
57,000
65
$1.32M 0.26%
12,464
66
$1.31M 0.25%
39,715
67
$1.31M 0.25%
70,217
68
$1.28M 0.25%
20,732
69
$1.28M 0.25%
23,181
70
$1.26M 0.24%
22,083
-3,000
71
$1.26M 0.24%
45,359
72
$1.26M 0.24%
115,377
73
$1.25M 0.24%
10,723
+1,847
74
$1.23M 0.24%
24,558
75
$1.22M 0.24%
10,400
+2,110
1 2
3
4 5