SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 7.46%
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
1
$21M 6.53%
149,444
-11,264
2
$15.3M 4.75%
540,460
-14,029
3
$14.5M 4.51%
164,163
-13,220
4
$14M 4.34%
143,633
-23,739
5
$12.9M 4.02%
353,422
-194,377
6
$12.5M 3.87%
549,406
-69,217
7
$10.1M 3.13%
326,200
-32,259
8
$9.33M 2.89%
1,698,756
+258,136
9
$9.11M 2.83%
366,179
-34,272
10
$8.73M 2.71%
86,384
-14,265
11
$8.4M 2.61%
259,302
-34,810
12
$8.02M 2.49%
219,149
-5,278
13
$7.32M 2.27%
1,177,536
+644,260
14
$6.97M 2.16%
781,464
+117,940
15
$6.48M 2.01%
45,650
-12,192
16
$5.29M 1.64%
561,902
-290,480
17
$5.24M 1.63%
+2,190
18
$4.94M 1.53%
31,174
-3,089
19
$3.96M 1.23%
54,636
-26,938
20
$3.67M 1.14%
126,486
-11,843
21
$3.63M 1.13%
308,069
-46,474
22
$3.06M 0.95%
+296,570
23
$2.68M 0.83%
34,720
-2,400
24
$2.49M 0.77%
49,343
+26,553
25
$2.4M 0.75%
39,171
+12,305
1
2 3 4 5