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
151
$741K 0.12%
45,000
152
$734K 0.12%
36,096
-16,000
153
$734K 0.12%
41,000
-33,000
154
$730K 0.12%
7,894
155
$727K 0.12%
17,980
156
$724K 0.12%
71,500
157
$711K 0.11%
16,282
-5,718
158
$702K 0.11%
4,405
-1,020
159
$702K 0.11%
20,000
-10,500
160
$701K 0.11%
31,930
+20,208
161
$699K 0.11%
+34,000
162
$691K 0.11%
504,209
+36,500
163
$688K 0.11%
13,380
+8,590
164
$686K 0.11%
497,200
-17,800
165
$682K 0.11%
13,646
+8,760
166
$673K 0.11%
32,620
+18,390
167
$667K 0.11%
82,000
-6,000
168
$667K 0.11%
483,100
+22,350
169
$665K 0.11%
152,896
-24,430
170
$661K 0.11%
19,500
171
$660K 0.11%
20,653
172
$659K 0.11%
11,000
173
$658K 0.11%
30,141
+8,141
174
$654K 0.11%
10,434
175
$647K 0.1%
13,143
-600
5 6
7
8 9