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
276
$217K 0.04%
59,567
+14,695
277
$216K 0.04%
+8,461
278
$216K 0.04%
+8,264
279
$215K 0.04%
+9,443
280
$214K 0.04%
+1,023
281
$213K 0.04%
+1,949
282
$213K 0.04%
+7,238
283
$212K 0.04%
12,000
284
$212K 0.04%
+1,420
285
$212K 0.04%
88,323
-99,100
286
$211K 0.04%
+8,249
287
$210K 0.04%
+11,748
288
$209K 0.04%
13,979
+3,507
289
$209K 0.04%
+3,191
290
$208K 0.04%
23,514
291
$207K 0.04%
+2,003
292
$207K 0.04%
3,000
-16,000
293
$207K 0.04%
+32,960
294
$206K 0.04%
1,900
295
$206K 0.04%
1,827
296
$205K 0.04%
81,370
-20,800
297
$205K 0.04%
750
-250
298
$204K 0.04%
+10,579
299
$204K 0.04%
48,751
+21,371
300
$204K 0.04%
+4,616
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