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
$120M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.21M
3
+$1.17M
4
PE
PARSLEY ENERGY INC
PE
+$1.12M
5
DVA icon
DaVita
DVA
+$1.12M

Top Sells

1
+$9.33M
2
+$5.23M
3
+$1.96M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.13M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.1%
11,200
152
$106K 0.09%
12,500
153
$64K 0.05%
16,500
154
$30K 0.03%
1,000
-4,000
155
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-14
156
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-1,578
157
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0
158
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-24,580
159
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-9,150
160
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-8,513
161
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-19,165
162
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-1,196
163
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-14,406
164
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0
165
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166
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167
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-29,865
168
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-44,000
169
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-9,610
170
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171
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0
172
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173
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-61,780
174
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175
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4 5 6
7
8