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
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$798K
3
+$781K
4
CLB icon
Core Laboratories
CLB
+$644K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$556K

Top Sells

1
+$11.4M
2
+$8.71M
3
+$1.71M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.47%
+64,939
52
$753K 0.44%
16,781
53
$727K 0.42%
16,000
54
$712K 0.42%
22,256
+1,456
55
$711K 0.41%
10,309
56
$700K 0.41%
39,123
57
$686K 0.4%
18,536
58
$667K 0.39%
7,367
59
$664K 0.39%
46,966
60
$659K 0.38%
27,339
61
$644K 0.38%
+6,358
62
$622K 0.36%
4,703
63
$616K 0.36%
18,727
64
$609K 0.36%
4,389
65
$607K 0.35%
11,597
-5,771
66
$572K 0.33%
17,699
67
$556K 0.32%
+24,543
68
$542K 0.32%
12,547
69
$518K 0.3%
91,600
+800
70
$512K 0.3%
14,900
71
$507K 0.3%
30,355
72
$506K 0.29%
34,700
+500
73
$499K 0.29%
19,794
74
$495K 0.29%
+226,000
75
$492K 0.29%
10,130
1 2
3
4 5