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
$123M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.41M
3
+$1.15M
4
BWXT icon
BWX Technologies
BWXT
+$1.13M
5
FANG icon
Diamondback Energy
FANG
+$998K

Top Sells

1
+$3.9M
2
+$1.25M
3
+$1.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.05M
5
MHK icon
Mohawk Industries
MHK
+$873K

Sector Composition

1 Financials 24.07%
2 Energy 15.55%
3 Healthcare 8.52%
4 Industrials 7.95%
5 Materials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 6.71%
32
-1
2
$9.57M 6.56%
46,871
-1,093
3
$3.49M 2.39%
205,017
+1,600
4
$2.86M 1.96%
239,488
-29,192
5
$2.69M 1.84%
71,376
-7,732
6
$2.68M 1.84%
92,430
7
$2.32M 1.59%
53,052
+43,891
8
$2.25M 1.54%
53,256
-4,492
9
$2.03M 1.39%
16,704
10
$2.01M 1.38%
8,742
+5,015
11
$1.8M 1.24%
18,940
-1,538
12
$1.68M 1.15%
12,802
13
$1.58M 1.09%
84,410
14
$1.52M 1.04%
29,602
-5,898
15
$1.49M 1.02%
5,993
-400
16
$1.47M 1.01%
44,450
17
$1.45M 0.99%
29,021
-3,795
18
$1.41M 0.97%
+21,535
19
$1.39M 0.95%
122,267
20
$1.36M 0.93%
8,003
-1,000
21
$1.34M 0.92%
22,705
-3,196
22
$1.28M 0.88%
5,731
-841
23
$1.2M 0.82%
18,427
24
$1.13M 0.77%
154,800
-39,063
25
$1.13M 0.77%
+29,500
1
2 3 4 5