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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.07%
+10,500
152
$105K 0.07%
10,000
-66,380
153
$104K 0.07%
12,500
154
$91K 0.06%
5,000
+1,000
155
$88K 0.06%
+11,320
156
$84K 0.06%
24,900
-13,177
157
$79K 0.05%
22,767
-6,822
158
$76K 0.05%
280,215
159
$68K 0.05%
+2,400
160
$56K 0.04%
14
161
$54K 0.04%
+10,300
162
$54K 0.04%
+20,500
163
$53K 0.04%
16,500
-3,500
164
$51K 0.04%
2,700
-3,081
165
$49K 0.03%
53,535
-30,500
166
$49K 0.03%
32,000
-37,400
167
$45K 0.03%
22,100
-12,900
168
$44K 0.03%
4,222
-1,503
169
$34K 0.02%
23,410
-27,741
170
$32K 0.02%
18,000
+500
171
$31K 0.02%
22,457
-25,100
172
$30K 0.02%
20,000
-19,000
173
$30K 0.02%
+12,600
174
$29K 0.02%
1,020
-560
175
$28K 0.02%
10,000
-2,621
5 6
7
8 9