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
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$798K
3
+$781K
4
CLB icon
Core Laboratories
CLB
+$644K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$556K

Top Sells

1
+$11.4M
2
+$8.71M
3
+$1.71M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.17%
10,398
127
$287K 0.17%
4,529
128
$283K 0.17%
4,626
129
$281K 0.16%
+3,000
130
$278K 0.16%
16,323
+730
131
$277K 0.16%
24,731
132
$275K 0.16%
1,951
-2,900
133
$273K 0.16%
12,128
134
$265K 0.15%
16,200
-2,085
135
$261K 0.15%
14,806
136
$258K 0.15%
10,900
-6,800
137
$254K 0.15%
19,400
-18,100
138
$251K 0.15%
29,000
+600
139
$249K 0.15%
20,900
+900
140
$249K 0.15%
12,600
141
$248K 0.14%
14,350
142
$237K 0.14%
+3,721
143
$235K 0.14%
83,973
-36,793
144
$232K 0.14%
10,000
145
$231K 0.13%
11,428
146
$230K 0.13%
+6,400
147
$225K 0.13%
19,700
+2,700
148
$221K 0.13%
148,357
+47,299
149
$220K 0.13%
49,421
150
$217K 0.13%
+19,300
4 5
6
7 8