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
401
$37K 0.01%
3,887
-2,500
402
$35K 0.01%
9,738
+688
403
$34K 0.01%
20,038
404
$32K 0.01%
13,600
-10,450
405
$21K ﹤0.01%
12,000
406
$20K ﹤0.01%
+250
407
$17K ﹤0.01%
523
-175
408
– –
-80,038
409
– –
-23,451
410
– –
-2,950
411
– –
-22,333
412
– –
-179
413
– –
0
414
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0
415
– –
0
416
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0
417
– –
-3,875
418
– –
-14,760
419
– –
0
420
– –
-22,852
421
– –
-11,121
422
– –
-4,578
423
– –
-7,840
424
– –
-10,476
425
– –
0
15 16
17
18 19