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
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$798K
3
+$781K
4
CLB icon
Core Laboratories
CLB
+$644K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$556K

Top Sells

1
+$11.4M
2
+$8.71M
3
+$1.71M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.29%
61,100
+4,400
77
$485K 0.28%
2,005
78
$484K 0.28%
35,955
79
$480K 0.28%
+8,491
80
$471K 0.27%
11,827
81
$466K 0.27%
3,836
82
$464K 0.27%
120,000
83
$448K 0.26%
+66,577
84
$444K 0.26%
7,356
85
$440K 0.26%
19,000
-1,500
86
$430K 0.25%
4,935
87
$426K 0.25%
2,476
88
$420K 0.24%
13,884
89
$411K 0.24%
17,953
90
$408K 0.24%
19,086
+86
91
$404K 0.24%
13,467
-2,224
92
$387K 0.23%
+22,700
93
$386K 0.23%
+9,957
94
$385K 0.22%
49,900
95
$380K 0.22%
5,998
96
$379K 0.22%
15,616
97
$378K 0.22%
+1,200
98
$377K 0.22%
18,950
+400
99
$376K 0.22%
8,169
100
$375K 0.22%
4,500
2 3
4
5 6