SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.3M
3
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

1
+$2.13M
2
+$1.21M
3
+$922K
4
AGU
Agrium
AGU
+$847K
5
EQT icon
EQT Corp
EQT
+$813K

Sector Composition

1 Energy 18.99%
2 Financials 15.39%
3 Healthcare 11.14%
4 Industrials 9.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.04%
882
+100
227
$53K 0.04%
10,915
-5,500
228
$52K 0.04%
5,100
+1,500
229
$51K 0.04%
+17,000
230
$39K 0.03%
14,000
-5,000
231
$39K 0.03%
+14,000
232
$32K 0.02%
14,309
233
$31K 0.02%
+123
234
$31K 0.02%
+15,035
235
$30K 0.02%
+18,875
236
$29K 0.02%
+10,100
237
$23K 0.02%
17,505
-41,500
238
$18K 0.01%
+6,900
239
$17K 0.01%
787
240
$17K 0.01%
+5,600
241
$15K 0.01%
1,473
-2,764
242
– –
-10,780
243
– –
-7,280
244
– –
-1,373
245
– –
-1,804
246
– –
-1,250
247
– –
0
248
– –
0
249
– –
0
250
– –
-23,000
8 9
10
11 12