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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.24%
+29,375
102
$351K 0.24%
10,424
-1,358
103
$346K 0.24%
19,165
104
$341K 0.23%
+6,000
105
$330K 0.23%
5,600
-1,400
106
$330K 0.23%
8,832
-465
107
$330K 0.23%
17,500
108
$326K 0.22%
+7,905
109
$321K 0.22%
15,748
-18,140
110
$309K 0.21%
7,648
111
$307K 0.21%
49,900
112
$289K 0.2%
50,342
-13,270
113
$283K 0.19%
29,865
-4,750
114
$275K 0.19%
+4,500
115
$269K 0.18%
30,422
116
$252K 0.17%
5,424
-4,468
117
$250K 0.17%
3,612
+2
118
$248K 0.17%
+9,500
119
$246K 0.17%
38,700
120
$246K 0.17%
29,975
-14,025
121
$242K 0.17%
61,780
-58,790
122
$242K 0.17%
23,550
-22,160
123
$238K 0.16%
25,333
124
$237K 0.16%
15,395
125
$236K 0.16%
9,610
3 4
5
6 7