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
26
$3.65M 0.72%
+81,333
27
$3.43M 0.68%
+170,300
28
$3.21M 0.63%
+349,000
29
$3.13M 0.62%
+812,320
30
$3.09M 0.61%
+112,186
31
$3.02M 0.6%
+70,572
32
$3M 0.59%
+572,938
33
$2.83M 0.56%
+33,502
34
$2.8M 0.55%
+33,207
35
$2.78M 0.55%
+460,157
36
$2.75M 0.54%
+70,831
37
$2.73M 0.54%
+78,987
38
$2.69M 0.53%
+29,952
39
$2.66M 0.53%
+69,489
40
$2.6M 0.51%
+299,867
41
$2.59M 0.51%
+35,816
42
$2.57M 0.51%
+92,938
43
$2.52M 0.5%
+66,746
44
$2.5M 0.49%
+91,311
45
$2.49M 0.49%
+136,506
46
$2.32M 0.46%
+58,130
47
$2.28M 0.45%
+209,953
48
$2.26M 0.45%
+96,114
49
$2.17M 0.43%
+87,447
50
$2.17M 0.43%
+309,337
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2
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