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
$117M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$599K
3
+$510K
4
AAL icon
American Airlines Group
AAL
+$429K
5
SU icon
Suncor Energy
SU
+$420K

Top Sells

1
+$758K
2
+$409K
3
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

1 Financials 18.82%
2 Energy 14.41%
3 Healthcare 10.67%
4 Industrials 9.94%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.19%
6,344
+35
127
$258K 0.19%
24,760
128
$249K 0.18%
17,500
+5,200
129
$233K 0.17%
14,000
130
$218K 0.16%
22,077
-5,163
131
$215K 0.16%
16,460
132
$195K 0.14%
35,950
133
$189K 0.14%
+12,520
134
$171K 0.13%
+13,970
135
$171K 0.13%
40,475
+5,475
136
$170K 0.12%
+12,006
137
$165K 0.12%
77,000
-15,000
138
$158K 0.12%
+532
139
$149K 0.11%
+16,000
140
$139K 0.1%
107,000
141
$138K 0.1%
43,900
142
$136K 0.1%
13,410
+980
143
$134K 0.1%
12,030
144
$131K 0.1%
+14,000
145
$130K 0.1%
11,600
146
$110K 0.08%
12,500
147
$101K 0.07%
+1,560
148
$77K 0.06%
25,333
149
$76K 0.06%
16,500
150
$72K 0.05%
+13,700
3 4 5
6
7