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
251
$254K 0.05%
2,400
+20
252
$254K 0.05%
40,568
-100
253
$252K 0.05%
+8,617
254
$250K 0.05%
+6,222
255
$250K 0.05%
+36,724
256
$250K 0.05%
8,800
257
$247K 0.05%
+8,861
258
$246K 0.05%
+32,807
259
$241K 0.05%
2,223
260
$236K 0.04%
2,678
261
$236K 0.04%
67,885
-72,300
262
$235K 0.04%
4,750
263
$234K 0.04%
87,186
+14,074
264
$229K 0.04%
+8,579
265
$228K 0.04%
+16,975
266
$227K 0.04%
20,200
267
$226K 0.04%
24,349
-25,651
268
$225K 0.04%
7,150
269
$223K 0.04%
15,002
270
$222K 0.04%
+101,500
271
$221K 0.04%
+17,103
272
$221K 0.04%
+28,516
273
$220K 0.04%
+8,072
274
$217K 0.04%
+598
275
$217K 0.04%
+13,225
9 10
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