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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.3M
3
+$13.6M
4
EQT icon
EQT Corp
EQT
+$13.2M
5
RRC icon
Range Resources
RRC
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.7%
2 Healthcare 8.57%
3 Industrials 8.1%
4 Materials 7.9%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.04%
+16,240
377
$219K 0.04%
+38,000
378
$218K 0.04%
+10,931
379
$218K 0.04%
+53,042
380
$217K 0.04%
+19,957
381
$217K 0.04%
+5,149
382
$217K 0.04%
+16,399
383
$216K 0.04%
+16,262
384
$216K 0.04%
+46,385
385
$214K 0.04%
+50,500
386
$213K 0.04%
+3,000
387
$212K 0.04%
+41,500
388
$212K 0.04%
+3,348
389
– –
0
390
$210K 0.04%
+124,125
391
$210K 0.04%
+10,000
392
$208K 0.04%
+35,554
393
$206K 0.04%
+4,000
394
$206K 0.04%
+36,780
395
$203K 0.04%
+3,100
396
$201K 0.04%
+22,823
397
$199K 0.04%
+7,212
398
$197K 0.04%
+17,100
399
$196K 0.04%
+13,093
400
$196K 0.04%
+29,320
14 15
16
17 18