SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.17M
4
PE
PARSLEY ENERGY INC
PE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

1
+$9.33M
2
+$5.23M
3
+$1.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.3%
3,600
102
$349K 0.29%
11,430
-6,410
103
$338K 0.28%
4,129
104
$337K 0.28%
17,500
105
$332K 0.28%
6,358
106
$330K 0.28%
45,698
-4,644
107
$321K 0.27%
+4,500
108
$317K 0.26%
30,422
109
$304K 0.25%
5,438
+7
110
$286K 0.24%
16,890
111
$283K 0.24%
38,700
112
$283K 0.24%
3,614
+1
113
$281K 0.23%
+7,254
114
$278K 0.23%
33,690
115
$277K 0.23%
29,730
+870
116
$276K 0.23%
4,884
+8
117
$274K 0.23%
2,057
118
$273K 0.23%
+16,630
119
$270K 0.23%
27,240
+6,700
120
$269K 0.22%
2,900
-100
121
$263K 0.22%
6,309
+78
122
$263K 0.22%
23,550
123
$261K 0.22%
24,760
124
$256K 0.21%
5,902
-440
125
$247K 0.21%
38,000
+18,000
3 4
5
6 7