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
101
$1.43M 0.15%
15,630
102
$1.43M 0.15%
26,070
-906
103
$1.4M 0.15%
+528
104
$1.4M 0.15%
147,203
105
$1.39M 0.15%
13,282
-1,218
106
$1.38M 0.15%
134,724
-3,000
107
$1.38M 0.15%
42,663
108
$1.36M 0.14%
78,300
-7,043
109
$1.34M 0.14%
27,988
-989
110
$1.34M 0.14%
50,936
111
$1.27M 0.13%
10,745
-920
112
$1.25M 0.13%
37,000
-3,000
113
$1.23M 0.13%
34,312
+636
114
$1.23M 0.13%
21,331
-1,669
115
$1.22M 0.13%
15,642
-1,094
116
$1.22M 0.13%
135,000
-22,800
117
$1.21M 0.13%
5,920
-903
118
$1.2M 0.13%
111,500
-10,500
119
$1.2M 0.13%
13,957
-300
120
$1.18M 0.12%
11,000
121
$1.15M 0.12%
43,021
122
$1.15M 0.12%
49,252
123
$1.14M 0.12%
10,553
124
$1.14M 0.12%
30,193
-5,364
125
$1.13M 0.12%
21,221
-1,083
3 4
5
6 7