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
151
$573K 0.11%
16,000
+6,507
152
$570K 0.11%
36,849
153
$565K 0.11%
4,570
154
$561K 0.11%
9,904
+1,238
155
$560K 0.11%
26,080
+8,372
156
$560K 0.11%
26,312
-1,060
157
$556K 0.11%
6,272
-1,200
158
$556K 0.11%
+19,000
159
$554K 0.11%
35,290
+6,304
160
$554K 0.11%
9,292
161
$550K 0.11%
54,860
-29,937
162
$541K 0.1%
+48,500
163
$541K 0.1%
+48,000
164
$529K 0.1%
38,360
165
$524K 0.1%
169,705
+2,720
166
$517K 0.1%
13,346
167
$511K 0.1%
20,000
168
$508K 0.1%
88,357
169
$507K 0.1%
18,459
-5,060
170
$504K 0.1%
3,280
171
$502K 0.1%
25,360
172
$500K 0.1%
33,316
173
$497K 0.1%
31,050
-1,570
174
$491K 0.09%
29,642
-1,708
175
$481K 0.09%
21,990
-21,990
5 6
7
8 9