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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.06M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
SN
Sanchez Energy Corporation
SN
+$1.42M

Top Sells

1
+$7.12M
2
+$2.73M
3
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.76M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.41%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.14%
551,087
+31,223
102
$431K 0.13%
26,641
+1,765
103
$428K 0.13%
12,430
-7,873
104
$427K 0.13%
22,219
-13,195
105
$427K 0.13%
5,439
-356
106
$426K 0.13%
11,703
-2,782
107
$423K 0.13%
97,288
+18,690
108
$414K 0.13%
14,004
109
$412K 0.13%
12,902
110
$412K 0.13%
176,677
+25,798
111
$412K 0.13%
27,980
112
$409K 0.13%
8,493
113
$406K 0.13%
12,859
-3,628
114
$402K 0.12%
11,112
-388
115
$396K 0.12%
8,183
-4,747
116
$395K 0.12%
4,558
+1,528
117
$394K 0.12%
6,392
+2,568
118
$381K 0.12%
27,447
-6,207
119
$381K 0.12%
33,404
120
$378K 0.12%
13,108
-16,392
121
$376K 0.12%
351,511
+42,500
122
$370K 0.11%
9,343
-3,114
123
$369K 0.11%
44,757
+2,312
124
$368K 0.11%
25,485
-49,812
125
$365K 0.11%
+19,770
3 4
5
6 7