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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.16%
13,487
127
$1.01M 0.16%
37,000
-13,800
128
$1M 0.16%
115,000
-20,000
129
$1M 0.16%
10,050
+6,450
130
$987K 0.16%
+116,852
131
$967K 0.16%
51,324
-14,000
132
$958K 0.15%
134,422
-8,600
133
$951K 0.15%
47,190
+30,290
134
$941K 0.15%
107,370
135
$925K 0.15%
965
+285
136
$918K 0.15%
10,745
137
$909K 0.15%
544,115
-27,323
138
$899K 0.14%
12,000
-800
139
$877K 0.14%
313,171
+64,643
140
$867K 0.14%
20,335
141
$866K 0.14%
12,535
142
$854K 0.14%
36,000
-12,000
143
$844K 0.14%
14,000
-11,000
144
$829K 0.13%
36,376
145
$812K 0.13%
7,660
146
$782K 0.13%
71,795
+13,795
147
$780K 0.13%
+16,143
148
$751K 0.12%
16,733
149
$745K 0.12%
9,823
150
$745K 0.12%
15,800
4 5
6
7 8