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
$925M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.72M
3
+$1.4M
4
ESIO
Electro Scientific Industries
ESIO
+$958K
5
REN
Resolute Energy Corporaton
REN
+$864K

Top Sells

1
+$2.02M
2
+$1.52M
3
+$1.25M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.06M

Sector Composition

1 Energy 46.44%
2 Industrials 5.68%
3 Materials 5.42%
4 Healthcare 5.37%
5 Real Estate 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$538K 0.06%
9,260
-2,082
202
$534K 0.06%
4,049
-577
203
$531K 0.06%
88,357
+7,900
204
$530K 0.06%
15,287
-823
205
$527K 0.06%
9,196
+5,095
206
$523K 0.06%
13,488
-282
207
$522K 0.06%
44,600
208
$520K 0.06%
3,600
+1,370
209
$512K 0.05%
+15,000
210
$504K 0.05%
288
+144
211
$504K 0.05%
14,180
212
$503K 0.05%
+3,000
213
$502K 0.05%
11,289
+774
214
$493K 0.05%
+13,550
215
$487K 0.05%
18,310
-1,611
216
$484K 0.05%
396,643
+118,243
217
$481K 0.05%
11,853
+4,506
218
$475K 0.05%
5,911
219
$469K 0.05%
25,602
-8,755
220
$466K 0.05%
+21,008
221
$460K 0.05%
22,000
222
$459K 0.05%
29,714
+6,616
223
$458K 0.05%
17,243
-7,260
224
$456K 0.05%
213,300
+75,800
225
$456K 0.05%
3,643
+249
7 8
9
10 11