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
351
$101K 0.02%
+13,647
352
$100K 0.02%
15,438
353
$100K 0.02%
+8,662
354
$100K 0.02%
36,940
-8,000
355
$98K 0.02%
+11,562
356
$97K 0.02%
31,073
+18,131
357
$96K 0.02%
+25,461
358
$96K 0.02%
+1,785
359
$95K 0.02%
+18,224
360
$94K 0.02%
115,668
+17,500
361
$93K 0.02%
10,867
-400
362
$93K 0.02%
21,910
363
$93K 0.02%
+14,891
364
$92K 0.02%
+43,000
365
$92K 0.02%
26,622
-10,500
366
$90K 0.02%
24,000
367
$89K 0.02%
16,604
-3,920
368
$89K 0.02%
63,250
-38,000
369
$88K 0.02%
24,974
-8,822
370
$83K 0.02%
+5,736
371
$83K 0.02%
10,360
+6,250
372
$81K 0.02%
+18,165
373
$81K 0.02%
108,229
-61,727
374
$81K 0.02%
+12,700
375
$79K 0.01%
19,313
-3,800
13 14
15
16 17