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
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$961K
3
+$961K
4
TEL icon
TE Connectivity
TEL
+$707K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$666K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.75M
4
NBL
Noble Energy, Inc.
NBL
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.42M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.22%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.06%
10,000
227
$294K 0.06%
1,913
228
$286K 0.05%
8,700
229
$285K 0.05%
8,313
230
$285K 0.05%
24,423
231
$284K 0.05%
9,000
232
$282K 0.05%
46,400
233
$281K 0.05%
62,094
234
$279K 0.05%
+8,704
235
$279K 0.05%
+63,487
236
$278K 0.05%
86,991
-35,500
237
$277K 0.05%
6,435
-18,746
238
$277K 0.05%
95,179
-54,991
239
$276K 0.05%
3,202
-4,164
240
$274K 0.05%
2,869
241
$274K 0.05%
25,395
+6,245
242
$269K 0.05%
85,750
+5,500
243
$268K 0.05%
19,470
244
$265K 0.05%
4,404
245
$264K 0.05%
21,120
246
$263K 0.05%
12,530
247
$260K 0.05%
28,413
-6,061
248
$259K 0.05%
21,370
249
$257K 0.05%
14,148
-1,506
250
$255K 0.05%
15,530
8 9
10
11 12