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
176
$269K 0.08%
6,688
-2,784
177
$269K 0.08%
13,935
-15,359
178
$267K 0.08%
8,472
-5,213
179
$267K 0.08%
2,400
-1,452
180
$266K 0.08%
18,728
-29,722
181
$261K 0.08%
3,029
-2,511
182
$258K 0.08%
5,520
183
$257K 0.08%
6,299
184
$255K 0.08%
19,551
-8,327
185
$254K 0.08%
12,810
186
$251K 0.08%
+41,000
187
$251K 0.08%
48,205
-5,800
188
$243K 0.08%
4,139
-7,475
189
$241K 0.07%
15,691
190
$241K 0.07%
32,719
-5,700
191
$227K 0.07%
76,094
+29,632
192
$222K 0.07%
+8,000
193
$215K 0.07%
15,096
-6,284
194
$212K 0.07%
129,568
-64,527
195
$203K 0.06%
20,540
196
$203K 0.06%
5,475
197
$202K 0.06%
+7,975
198
$192K 0.06%
112,821
199
$191K 0.06%
35,574
-3,926
200
$185K 0.06%
27,100
-5,600
6 7
8
9 10