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
176
$130K 0.08%
16,076
-5,001
177
$129K 0.08%
13,000
-1,100
178
$128K 0.07%
+11,800
179
$127K 0.07%
14,000
-2,400
180
$122K 0.07%
9,109
-801
181
$118K 0.07%
19,000
182
$117K 0.07%
2,450
-1,100
183
$114K 0.07%
+102
184
$113K 0.07%
11,600
185
$107K 0.06%
2,488
186
$106K 0.06%
41,064
+17,000
187
$106K 0.06%
95,605
-42,000
188
$105K 0.06%
+11,000
189
$94K 0.05%
39,002
-12,103
190
$93K 0.05%
42,051
-39,800
191
$93K 0.05%
19,814
-14,600
192
$92K 0.05%
85,570
-18,408
193
$90K 0.05%
5,626
+793
194
$88K 0.05%
23,369
-14,304
195
$84K 0.05%
+8,564
196
$84K 0.05%
103,015
-49,000
197
$81K 0.05%
44,540
-14,586
198
$81K 0.05%
5,101
+322
199
$81K 0.05%
19,874
-24,135
200
$81K 0.05%
1,885
6 7
8
9 10