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
376
$79K 0.01%
17,773
-12,300
377
$78K 0.01%
12,304
-9,503
378
$77K 0.01%
37,885
+19,812
379
$75K 0.01%
11,000
-1,500
380
$74K 0.01%
+17,380
381
$73K 0.01%
16,795
-9,042
382
$73K 0.01%
+11,800
383
$71K 0.01%
22,243
-18,500
384
$68K 0.01%
39
-23
385
$68K 0.01%
+11,072
386
$67K 0.01%
13,188
387
$66K 0.01%
13,920
388
$62K 0.01%
23,638
+7,000
389
– –
0
390
$55K 0.01%
+2,432
391
$53K 0.01%
40,695
-31,276
392
$50K 0.01%
30,166
-39,300
393
$47K 0.01%
+1,385
394
$47K 0.01%
+2,300
395
$46K 0.01%
35,848
396
$45K 0.01%
18,500
+6,500
397
$44K 0.01%
1,157
398
$44K 0.01%
42,618
-21,000
399
$42K 0.01%
17,500
-8,800
400
$40K 0.01%
+3,700
14 15
16
17 18