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
301
$203K 0.04%
3,550
302
$202K 0.04%
7,258
303
$201K 0.04%
+9,877
304
$200K 0.04%
+3,513
305
$199K 0.04%
36,980
306
$199K 0.04%
+10,061
307
$197K 0.04%
+10,591
308
$195K 0.04%
10,514
-4,800
309
$191K 0.04%
19,926
+5,676
310
$190K 0.04%
16,268
+2,800
311
$183K 0.03%
+15,276
312
$178K 0.03%
16,510
313
$172K 0.03%
104,424
-34,125
314
$168K 0.03%
1,696
-300
315
$166K 0.03%
64,700
+5,500
316
$162K 0.03%
17,540
317
$161K 0.03%
18,590
318
$160K 0.03%
78,763
+36,000
319
$159K 0.03%
55,905
-5,167
320
$159K 0.03%
171,011
+66,300
321
$158K 0.03%
17,570
322
$158K 0.03%
24,537
+5,100
323
$156K 0.03%
1,088
+544
324
$155K 0.03%
19,704
-6,663
325
$153K 0.03%
37,880
11 12
13
14 15