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
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.01M
3
+$1M
4
TEL icon
TE Connectivity
TEL
+$761K
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$712K

Top Sells

1
+$1.99M
2
+$1.98M
3
+$1.88M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.66M
5
NBL
Noble Energy, Inc.
NBL
+$1.58M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.25%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.13%
27,832
+832
127
$697K 0.13%
90,140
128
$686K 0.13%
9,260
129
$685K 0.13%
29,653
130
$681K 0.13%
8,000
131
$678K 0.13%
23,900
132
$668K 0.13%
16,797
+3,567
133
$667K 0.13%
15,736
134
$666K 0.13%
+23,454
135
$661K 0.13%
465,586
+76,000
136
$656K 0.13%
+43,500
137
$649K 0.13%
19,695
+2,999
138
$638K 0.12%
+51,055
139
$622K 0.12%
11,442
140
$622K 0.12%
7,308
-906
141
$622K 0.12%
14,880
+20
142
$621K 0.12%
30,667
-517
143
$602K 0.12%
3,153
144
$593K 0.11%
74,330
145
$593K 0.11%
22,000
146
$587K 0.11%
7,790
-2,071
147
$585K 0.11%
15,720
148
$584K 0.11%
42,460
+2,990
149
$578K 0.11%
20,980
+3,656
150
$577K 0.11%
14,000
4 5
6
7 8