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
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$798K
3
+$781K
4
CLB icon
Core Laboratories
CLB
+$644K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$556K

Top Sells

1
+$11.4M
2
+$8.71M
3
+$1.71M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.22%
4,338
102
$371K 0.22%
10,412
103
$370K 0.22%
21,249
-15,198
104
$356K 0.21%
29,954
105
$352K 0.21%
7,497
106
$348K 0.2%
11,175
107
$346K 0.2%
5,300
108
$345K 0.2%
7,648
109
$342K 0.2%
6,600
110
$340K 0.2%
2,857
111
$339K 0.2%
187,612
+47,500
112
$338K 0.2%
30,422
113
$337K 0.2%
9,934
114
$336K 0.2%
21,100
115
$331K 0.19%
10,428
116
$328K 0.19%
8,319
117
$321K 0.19%
18,400
-8,600
118
$320K 0.19%
5,969
119
$317K 0.18%
47,743
+1,992
120
$313K 0.18%
10,000
121
$311K 0.18%
23,842
+5,800
122
$309K 0.18%
2,643
123
$308K 0.18%
+19,482
124
$304K 0.18%
19,165
125
$303K 0.18%
+37,162
3 4
5
6 7