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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.49%
108,430
-3,800
52
$701K 0.48%
5,855
53
$695K 0.48%
82,000
+20,500
54
$690K 0.47%
6,712
55
$683K 0.47%
7,435
56
$679K 0.47%
5,258
57
$668K 0.46%
6,924
-10,932
58
$665K 0.46%
5,827
-10,574
59
$663K 0.45%
10,600
60
$662K 0.45%
16,960
-7,758
61
$609K 0.42%
38,120
62
$592K 0.41%
70,000
-7,500
63
$577K 0.4%
9,000
64
$576K 0.39%
17,928
+1,300
65
$562K 0.39%
18,079
+3,479
66
$554K 0.38%
3,812
-1,345
67
$540K 0.37%
7,900
+400
68
$536K 0.37%
4,306
69
$521K 0.36%
16,794
70
$517K 0.35%
5,650
-70
71
$517K 0.35%
10,290
-200
72
$517K 0.35%
20,620
-230
73
$517K 0.35%
4,690
-90
74
$516K 0.35%
5,160
-110
75
$516K 0.35%
+20,500
1 2
3
4 5