SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.03M
3
+$3.9M
4
TGI
Triumph Group
TGI
+$3.12M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$3.1M

Top Sells

1
+$3.19M
2
+$3.11M
3
+$2.47M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.98M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

1 Energy 44.7%
2 Healthcare 6.53%
3 Industrials 5.9%
4 Materials 5.78%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.17%
85,343
-2,000
102
$1.4M 0.17%
28,977
103
$1.4M 0.17%
14,290
104
$1.4M 0.17%
27,000
-7,000
105
$1.4M 0.17%
21,262
106
$1.33M 0.16%
16,736
-103
107
$1.33M 0.16%
122,000
-1,000
108
$1.33M 0.16%
137,724
109
$1.31M 0.16%
23,000
-2,410
110
$1.31M 0.16%
83,700
-6,264
111
$1.3M 0.15%
157,800
-126,300
112
$1.28M 0.15%
59,000
113
$1.26M 0.15%
147,203
+10,760
114
$1.25M 0.15%
531,000
+56,286
115
$1.24M 0.15%
16,888
116
$1.23M 0.15%
+42,663
117
$1.23M 0.15%
35,557
118
$1.18M 0.14%
34,681
-319
119
$1.18M 0.14%
48,000
-8,000
120
$1.17M 0.14%
44,500
-5,491
121
$1.16M 0.14%
11,000
-1,000
122
$1.16M 0.14%
50,936
+2,553
123
$1.14M 0.13%
11,665
+2,030
124
$1.13M 0.13%
40,000
+3,141
125
$1.13M 0.13%
34,069
3 4
5
6 7