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
$115M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Sells

1 +$7.12M
2 +$1.34M
3 +$1.29M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
ET icon
Energy Transfer Partners
ET
+$652K

Sector Composition

1 Technology 7.11%
2 Consumer Staples 5.97%
3 Energy 4.57%
4 Financials 3.61%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$100K 0.09%
295
52
$23K 0.02%
12,000
53
-5,302
54
-4,664
55
-10,366