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
$117M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$599K
3
+$510K
4
AAL icon
American Airlines Group
AAL
+$429K
5
SU icon
Suncor Energy
SU
+$420K

Top Sells

1
+$758K
2
+$409K
3
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

1 Financials 18.82%
2 Energy 14.41%
3 Healthcare 10.67%
4 Industrials 9.94%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.57%
4,667
+29
52
$774K 0.57%
1,285
53
$756K 0.55%
58,000
54
$721K 0.53%
23,900
55
$694K 0.51%
12,547
56
$674K 0.49%
9,029
57
$664K 0.49%
16,794
58
$641K 0.47%
15,000
59
$637K 0.47%
23,000
+4,000
60
$624K 0.46%
2
61
$623K 0.46%
15,243
62
$618K 0.45%
5,969
63
$614K 0.45%
4,935
64
$574K 0.42%
12,701
65
$565K 0.41%
3,175
66
$553K 0.4%
15,150
+8,680
67
$550K 0.4%
3,512
-100
68
$549K 0.4%
36,190
69
$544K 0.4%
45,520
+400
70
$537K 0.39%
7,604
71
$537K 0.39%
39,040
+28,980
72
$536K 0.39%
43,860
73
$536K 0.39%
9,957
74
$525K 0.38%
20,000
75
$518K 0.38%
20,587
1 2
3
4 5