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
$199M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.85M
3
+$2.3M
4
BAX icon
Baxter International
BAX
+$875K
5
KMI icon
Kinder Morgan
KMI
+$865K

Top Sells

1
+$4.34M
2
+$1.99M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.22M

Sector Composition

1 Energy 32.69%
2 Healthcare 5.46%
3 Financials 5.13%
4 Technology 5.06%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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179
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180
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181
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-4,000
182
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-3,300
183
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-1,000
184
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0
185
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186
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187
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188
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-1,400
189
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-62,100
190
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-63,800
4 5 6 7
8