We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
276
– –
-12,500
277
– –
0
278
– –
-1,262
279
– –
-31,383
280
– –
-298,492
281
– –
-29,055
282
– –
-235,300
283
– –
-20,000
284
– –
-14,976
285
– –
-19,614
286
– –
-7,367
287
– –
-17,500
288
– –
-23,500
8 9 10 11
12