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
$120M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.17M
4
PE
PARSLEY ENERGY INC
PE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

1
+$9.33M
2
+$5.23M
3
+$1.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.65%
+4,638
52
$771K 0.64%
58,000
-16,242
53
$712K 0.59%
23,900
-9,045
54
$693K 0.58%
6,712
55
$688K 0.57%
+9,029
56
$683K 0.57%
5,969
57
$682K 0.57%
19,000
58
$676K 0.56%
12,547
59
$654K 0.55%
15,243
-1,717
60
$637K 0.53%
2
-30
61
$619K 0.52%
16,794
62
$613K 0.51%
3,175
-28
63
$598K 0.5%
3,612
-200
64
$561K 0.47%
12,701
65
$560K 0.47%
3,800
+500
66
$551K 0.46%
15,530
-570
67
$544K 0.45%
43,860
+980
68
$544K 0.45%
36,190
69
$542K 0.45%
7,604
-7,784
70
$541K 0.45%
4,935
-2,500
71
$534K 0.45%
77,250
72
$534K 0.45%
11,052
+218
73
$529K 0.44%
64,660
74
$527K 0.44%
14,600
-3,479
75
$521K 0.43%
3,000
1 2
3
4 5