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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.01M
3
+$3.06M
4
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
5
SN
Sanchez Energy Corporation
SN
+$1.42M

Top Sells

1
+$7.12M
2
+$2.73M
3
+$2.31M
4
EOG icon
EOG Resources
EOG
+$1.95M
5
CPRT icon
Copart
CPRT
+$1.76M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.41%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.06%
13,709
-3,167
202
$179K 0.06%
18,944
-4,056
203
$177K 0.05%
100,969
-7,802
204
$177K 0.05%
12,221
-4,073
205
$173K 0.05%
84,754
-17,000
206
$166K 0.05%
18,950
207
$164K 0.05%
+52,914
208
$161K 0.05%
+8,600
209
$159K 0.05%
16,510
210
$159K 0.05%
8,313
211
$158K 0.05%
178
+74
212
$158K 0.05%
+10,000
213
$154K 0.05%
22,158
-7,071
214
$152K 0.05%
+12,830
215
$151K 0.05%
26,800
-9,521
216
$148K 0.05%
56,036
-5,000
217
$146K 0.05%
10,060
218
$145K 0.05%
11,130
219
$145K 0.05%
7,287
+2,879
220
$143K 0.04%
+10,982
221
$137K 0.04%
34,178
+7,500
222
$136K 0.04%
+26,080
223
$136K 0.04%
13,504
-10,500
224
$134K 0.04%
18,490
225
$132K 0.04%
+26,823
7 8
9
10 11