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
$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
1
$7.73M 4.51%
273,219
+248,219
2
$7.29M 4.25%
244,972
+7,223
3
$6.08M 3.54%
35,902
-51,400
4
$5.49M 3.2%
34,385
-429
5
$5.03M 2.93%
47,392
+1,094
6
$5.02M 2.93%
586,996
+48,541
7
$4.77M 2.78%
663,926
+60,836
8
$3.75M 2.19%
2,270
+303
9
$3.63M 2.12%
73,549
+2,187
10
$3.39M 1.98%
27,930
+58
11
$3.29M 1.91%
340,069
+11,531
12
$3M 1.75%
18,593
-10,595
13
$2.98M 1.73%
201,771
14
$2.26M 1.32%
149,318
+3,500
15
$2.18M 1.27%
76,602
+14,758
16
$2.17M 1.27%
25,778
17
$2.13M 1.24%
22,708
+716
18
$2.03M 1.19%
73,310
+28,160
19
$1.98M 1.15%
248,680
20
$1.92M 1.12%
625,093
+91,859
21
$1.76M 1.03%
32,816
22
$1.74M 1.01%
11,903
23
$1.6M 0.93%
50,150
24
$1.43M 0.83%
7,693
25
$1.36M 0.79%
54,193
1
2 3 4 5