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
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.29M
3
+$3.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.54M
5
FLEX icon
Flex
FLEX
+$3.15M

Top Sells

1
+$11.7M
2
+$8.59M
3
+$3.77M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.34%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.08%
20,080
+6,275
202
$480K 0.08%
179
+115
203
$476K 0.08%
42,500
+7,500
204
$474K 0.08%
12,484
205
$474K 0.08%
51,927
+4,200
206
$456K 0.07%
4,300
+2,000
207
$455K 0.07%
16,696
208
$447K 0.07%
26,214
+1,000
209
$446K 0.07%
7,330
+500
210
$446K 0.07%
5,510
211
$444K 0.07%
3,496
212
$444K 0.07%
24,423
+15,676
213
$443K 0.07%
26,159
+18,934
214
$443K 0.07%
17,243
215
$443K 0.07%
9,050
+2,800
216
$442K 0.07%
163,670
+23,370
217
$441K 0.07%
32,073
+8,917
218
$439K 0.07%
85,531
+73,172
219
$430K 0.07%
+15,000
220
$424K 0.07%
42,311
221
$423K 0.07%
12,000
-4,200
222
$423K 0.07%
57,148
-19,500
223
$413K 0.07%
15,287
224
$413K 0.07%
18,519
-34,481
225
$410K 0.07%
139,818
+19,500
7 8
9
10 11