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
$117M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$599K
3
+$510K
4
AAL icon
American Airlines Group
AAL
+$429K
5
SU icon
Suncor Energy
SU
+$420K

Top Sells

1
+$758K
2
+$409K
3
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

1 Financials 18.82%
2 Energy 14.41%
3 Healthcare 10.67%
4 Industrials 9.94%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.28%
4,129
102
$380K 0.28%
2,516
+5
103
$342K 0.25%
4,306
104
$326K 0.24%
17,500
105
$321K 0.23%
4,500
106
$312K 0.23%
+4,200
107
$309K 0.23%
38,000
108
$306K 0.22%
30,428
+6
109
$304K 0.22%
5,438
110
$303K 0.22%
7,254
111
$296K 0.22%
6,358
112
$296K 0.22%
16,890
113
$293K 0.21%
+22,462
114
$292K 0.21%
38,700
115
$286K 0.21%
2,057
116
$284K 0.21%
1,846
+426
117
$281K 0.21%
3,614
118
$276K 0.2%
34,270
+15,270
119
$274K 0.2%
44,690
+24,200
120
$274K 0.2%
7,540
-7,990
121
$274K 0.2%
+17,610
122
$273K 0.2%
4,884
123
$273K 0.2%
29,730
124
$272K 0.2%
+21,770
125
$261K 0.19%
2,900
3 4
5
6 7