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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
85,000
+34,500
102
$1.17M 0.19%
9,815
+1,510
103
$1.16M 0.19%
43,021
104
$1.15M 0.19%
26,781
-3,000
105
$1.15M 0.19%
11,000
106
$1.15M 0.18%
42,176
-1,537
107
$1.13M 0.18%
+10,200
108
$1.12M 0.18%
92,993
109
$1.12M 0.18%
87,636
-19,000
110
$1.11M 0.18%
30,573
111
$1.11M 0.18%
30,955
-1,045
112
$1.11M 0.18%
8,780
-1,400
113
$1.1M 0.18%
44,060
-37,552
114
$1.1M 0.18%
9,119
115
$1.09M 0.18%
3,050
-128
116
$1.09M 0.18%
17,808
+11,430
117
$1.08M 0.17%
11,908
118
$1.08M 0.17%
+23,000
119
$1.07M 0.17%
60,000
120
$1.06M 0.17%
20,000
121
$1.05M 0.17%
9,539
122
$1.05M 0.17%
11,794
123
$1.04M 0.17%
29,218
124
$1.04M 0.17%
27,370
125
$1.02M 0.16%
12,005
-2,000
3 4
5
6 7