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
$117M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$599K
3
+$510K
4
AAL icon
American Airlines Group
AAL
+$429K
5
SU icon
Suncor Energy
SU
+$420K

Top Sells

1
+$758K
2
+$409K
3
+$373K
4
CET
Central Securities Corp
CET
+$349K
5
FLEX icon
Flex
FLEX
+$330K

Sector Composition

1 Financials 18.82%
2 Energy 14.41%
3 Healthcare 10.67%
4 Industrials 9.94%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.93%
45,563
2
$4.45M 3.25%
221,392
-1,600
3
$3.02M 2.21%
53,000
-4,400
4
$2.51M 1.84%
55,015
+1,367
5
$2.24M 1.64%
18,940
6
$2.09M 1.53%
44,450
7
$2.03M 1.48%
35,200
8
$1.98M 1.45%
187,267
9
$1.98M 1.44%
21,967
10
$1.96M 1.43%
8,003
11
$1.9M 1.39%
84,410
12
$1.89M 1.38%
31,100
13
$1.67M 1.22%
5,731
14
$1.64M 1.2%
98,300
+48,994
15
$1.63M 1.19%
96,920
16
$1.61M 1.18%
12,802
17
$1.59M 1.16%
149,488
-10,750
18
$1.47M 1.08%
30,754
19
$1.47M 1.08%
29,684
+30
20
$1.47M 1.07%
32,612
-2,480
21
$1.43M 1.05%
10,309
22
$1.36M 1%
19,736
23
$1.3M 0.95%
5,993
24
$1.3M 0.95%
23,500
-13,700
25
$1.29M 0.95%
48,000
-9,150
1
2 3 4 5