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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.35%
4,000
77
$502K 0.34%
12,547
78
$502K 0.34%
5,969
79
$497K 0.34%
+4,097
80
$493K 0.34%
18,727
81
$488K 0.33%
19,293
82
$483K 0.33%
16,980
+2,460
83
$482K 0.33%
2,476
84
$480K 0.33%
44,960
+4,410
85
$480K 0.33%
34,240
+5,831
86
$476K 0.33%
67,380
+12,690
87
$473K 0.32%
10,834
-763
88
$465K 0.32%
48,040
89
$452K 0.31%
23,100
90
$443K 0.3%
17,840
91
$430K 0.29%
45,120
+2,000
92
$420K 0.29%
+3,203
93
$418K 0.29%
+68,990
94
$396K 0.27%
3,000
95
$391K 0.27%
20,000
-2,350
96
$385K 0.26%
15,616
97
$385K 0.26%
5,998
98
$384K 0.26%
9,957
99
$382K 0.26%
+10,284
100
$379K 0.26%
6,358
2 3
4
5 6