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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.19%
18,409
-1,307
77
$1.81M 0.19%
72,306
-4,275
78
$1.77M 0.19%
146,289
-91,430
79
$1.76M 0.19%
38,986
-8,662
80
$1.75M 0.19%
50,800
+2,800
81
$1.73M 0.18%
24,210
-552
82
$1.62M 0.17%
19,234
-2,028
83
$1.61M 0.17%
17,985
-1,074
84
$1.59M 0.17%
37,618
-1,000
85
$1.57M 0.17%
85,000
86
$1.56M 0.17%
71,096
-4,904
87
$1.52M 0.16%
27,939
88
$1.52M 0.16%
9,119
89
$1.52M 0.16%
28,000
90
$1.51M 0.16%
26,137
91
$1.51M 0.16%
11,794
92
$1.51M 0.16%
43,713
93
$1.51M 0.16%
24,495
-7,005
94
$1.5M 0.16%
57,669
-6,189
95
$1.49M 0.16%
12,658
-9,000
96
$1.49M 0.16%
59,000
97
$1.48M 0.16%
7,569
+2,200
98
$1.46M 0.15%
58,000
-17,723
99
$1.44M 0.15%
16,000
-888
100
$1.44M 0.15%
27,000
2 3
4
5 6