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
$160M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$798K
3
+$781K
4
CLB icon
Core Laboratories
CLB
+$644K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$556K

Top Sells

1
+$11.4M
2
+$8.71M
3
+$1.71M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.22M

Sector Composition

1 Energy 40.37%
2 Financials 11.43%
3 Healthcare 9.5%
4 Industrials 5.98%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K 0.05%
+18,000
202
$74K 0.04%
16,661
-6,500
203
$72K 0.04%
13,875
-8,300
204
$69K 0.04%
+900
205
$67K 0.04%
22,702
-5,500
206
$67K 0.04%
9,320
-3,000
207
$65K 0.04%
+22,000
208
$65K 0.04%
6,400
-3,350
209
$63K 0.04%
782
-15,100
210
$58K 0.03%
14,643
-10,317
211
$55K 0.03%
43,000
+1,000
212
$55K 0.03%
15,350
-7,000
213
$55K 0.03%
20,893
-5,857
214
$50K 0.03%
4,866
-7,896
215
$50K 0.03%
38,545
-27,000
216
$49K 0.03%
1,867
-1,750
217
$46K 0.03%
+1,800
218
$41K 0.02%
8,919
-2,300
219
$39K 0.02%
5,125
-3,875
220
$38K 0.02%
+2,000
221
$37K 0.02%
+28,000
222
$36K 0.02%
2,247
-1,520
223
$34K 0.02%
+320
224
$33K 0.02%
13,625
-12,500
225
$31K 0.02%
12,000
-10,500
7 8
9
10 11