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
151
$216K 0.13%
58,109
+19,500
152
$214K 0.12%
25,272
-8,454
153
$213K 0.12%
13,200
154
$208K 0.12%
84,210
155
$205K 0.12%
+5,800
156
$204K 0.12%
22,772
157
$203K 0.12%
+54,491
158
$201K 0.12%
22,486
+4,910
159
$194K 0.11%
112,825
+37,000
160
$192K 0.11%
243,417
+139,701
161
$191K 0.11%
14,400
-25,500
162
$190K 0.11%
29,538
-18,500
163
$178K 0.1%
23,737
-3,800
164
$165K 0.1%
15,200
165
$155K 0.09%
+700
166
$154K 0.09%
3,968
-400
167
$153K 0.09%
29,615
-13,051
168
$144K 0.08%
12,500
169
$144K 0.08%
15,000
170
$138K 0.08%
31,000
+4,500
171
$133K 0.08%
27,100
172
$133K 0.08%
20,900
+1,100
173
$131K 0.08%
+17,000
174
$131K 0.08%
52,245
-11,000
175
$130K 0.08%
40,031
+19,504
5 6
7
8 9