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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$645K 0.1%
14,000
177
$626K 0.1%
17,600
178
$624K 0.1%
37,646
-17,832
179
$620K 0.1%
11,442
+31
180
$616K 0.1%
3,963
181
$612K 0.1%
9,260
182
$607K 0.1%
74,200
183
$604K 0.1%
74,330
184
$604K 0.1%
15,736
+10,100
185
$590K 0.09%
+20,000
186
$581K 0.09%
22,733
+5,700
187
$579K 0.09%
+18,805
188
$571K 0.09%
354,357
+138,747
189
$550K 0.09%
38,360
+1,470
190
$543K 0.09%
5,762
-2,160
191
$534K 0.09%
52,689
192
$528K 0.08%
88,357
193
$527K 0.08%
25,360
194
$525K 0.08%
13,127
195
$522K 0.08%
14,500
-29,500
196
$520K 0.08%
10,519
197
$518K 0.08%
39,470
198
$516K 0.08%
33,316
-2,727
199
$512K 0.08%
4,526
200
$510K 0.08%
20,048
-4,810
6 7
8
9 10