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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
13,234
-666
127
$1.1M 0.12%
161,000
+140,700
128
$1.08M 0.11%
32,637
-11,863
129
$1.05M 0.11%
27,000
130
$1.05M 0.11%
30,500
-3,569
131
$1.02M 0.11%
12,509
-1,059
132
$1.02M 0.11%
53,000
+5,000
133
$1.01M 0.11%
1,657
+179
134
$1.01M 0.11%
515,000
-16,000
135
$1M 0.11%
107,370
+35,370
136
$1M 0.11%
8,850
+666
137
$1M 0.11%
43,574
+27,574
138
$1M 0.11%
32,000
-2,681
139
$995K 0.11%
39,100
+13,800
140
$995K 0.11%
12,667
-187
141
$984K 0.1%
14,294
-706
142
$982K 0.1%
74,200
143
$979K 0.1%
36,376
-1,200
144
$965K 0.1%
13,915
145
$956K 0.1%
9,483
146
$944K 0.1%
19,630
-870
147
$937K 0.1%
9,215
148
$868K 0.09%
42,000
-18,300
149
$858K 0.09%
9,823
150
$856K 0.09%
25,888
4 5
6
7 8