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
176
$27K 0.02%
1,057
-1,751
177
$27K 0.02%
50,449
-34,000
178
$22K 0.02%
18,557
+500
179
$20K 0.01%
+10,000
180
$16K 0.01%
27,000
-20,500
181
$12K 0.01%
787
182
$10K 0.01%
+2,500
183
– –
-15,354
184
– –
-8,691
185
– –
0
186
– –
-3,900
187
– –
-11,000
188
– –
-13,628
189
– –
-5,300
190
– –
-51,605
191
– –
-10,300
192
– –
-13,300
193
– –
0
194
– –
-16,300
195
– –
-8,920
196
– –
-11,730
197
– –
-14,500
198
– –
-20,000
199
– –
-8,068
200
– –
-20,882
6 7
8
9 10