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
76
$516K 0.38%
3,000
77
$512K 0.37%
14,600
78
$510K 0.37%
+16,750
79
$509K 0.37%
77,250
80
$505K 0.37%
63,810
81
$494K 0.36%
32,463
82
$484K 0.35%
64,660
83
$480K 0.35%
4,340
+1,070
84
$479K 0.35%
2,476
85
$467K 0.34%
5,100
+1,160
86
$462K 0.34%
14,417
-139
87
$462K 0.34%
23,100
88
$456K 0.33%
15,616
89
$456K 0.33%
5,202
90
$456K 0.33%
6,712
91
$444K 0.32%
42,610
+4,320
92
$431K 0.32%
4,290
+690
93
$430K 0.31%
8,560
+1,380
94
$430K 0.31%
17,180
+2,760
95
$426K 0.31%
9,500
96
$422K 0.31%
3,258
97
$420K 0.31%
+13,300
98
$411K 0.3%
32,560
+1,790
99
$410K 0.3%
7,648
100
$399K 0.29%
11,052
2 3
4
5 6