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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.06M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
SN
Sanchez Energy Corporation
SN
+$1.42M

Top Sells

1
+$7.12M
2
+$2.73M
3
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.76M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.41%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.1%
+8,200
152
$316K 0.1%
+5,670
153
$312K 0.1%
17,552
-4,242
154
$312K 0.1%
4,868
-3,843
155
$310K 0.1%
2,872
156
$310K 0.1%
3,562
+1,432
157
$309K 0.1%
16,960
158
$307K 0.1%
9,763
-1,000
159
$305K 0.09%
62,723
160
$305K 0.09%
126,950
+5,396
161
$305K 0.09%
11,551
162
$299K 0.09%
23,450
163
$299K 0.09%
11,730
164
$299K 0.09%
24,035
165
$296K 0.09%
18,434
166
$295K 0.09%
18,455
167
$295K 0.09%
8,149
168
$292K 0.09%
+36,190
169
$292K 0.09%
537,658
-40,430
170
$286K 0.09%
4,602
171
$286K 0.09%
20,655
-8,797
172
$286K 0.09%
26,600
173
$278K 0.09%
16,060
174
$275K 0.09%
47,220
175
$272K 0.08%
26,322
5 6
7
8 9