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
$199M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.85M
3
+$2.3M
4
BAX icon
Baxter International
BAX
+$875K
5
KMI icon
Kinder Morgan
KMI
+$865K

Top Sells

1
+$4.34M
2
+$1.99M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.22M

Sector Composition

1 Energy 32.69%
2 Healthcare 5.46%
3 Financials 5.13%
4 Technology 5.06%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.13%
731
102
$259K 0.13%
49,000
+28,000
103
$254K 0.13%
8,400
104
$249K 0.12%
7,400
-600
105
$247K 0.12%
4,900
-600
106
$246K 0.12%
55,800
+42,450
107
$243K 0.12%
1,574
-940
108
$242K 0.12%
28,000
-900
109
$228K 0.11%
3,700
110
$226K 0.11%
4,000
111
$223K 0.11%
6,000
-1,200
112
$220K 0.11%
30,205
113
$217K 0.11%
16,200
114
$216K 0.11%
14,076
115
$211K 0.11%
7,500
-600
116
$209K 0.1%
4,901
117
$205K 0.1%
+1,300
118
$202K 0.1%
19,000
-4,000
119
$188K 0.09%
18,660
+1,800
120
$183K 0.09%
18,000
-5,500
121
$165K 0.08%
45,000
122
$135K 0.07%
+15,194
123
$128K 0.06%
11,100
-1,305
124
$113K 0.06%
12,300
-2,500
125
$111K 0.06%
19,600
+5,400
3 4
5
6 7