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
26
$3.07M 0.58%
26,943
+1,490
27
$2.99M 0.56%
350,461
28
$2.67M 0.5%
1,435,323
-51,972
29
$2.65M 0.5%
47,327
+900
30
$2.57M 0.48%
39,000
-20,452
31
$2.56M 0.48%
297,619
-11,406
32
$2.32M 0.44%
881,311
-45,699
33
$2.3M 0.43%
81,687
-2,836
34
$2.27M 0.43%
25,102
-1,185
35
$2.2M 0.41%
113,116
+2,545
36
$2.13M 0.4%
21,203
37
$2.12M 0.4%
111,827
38
$2.11M 0.4%
75,563
39
$2.11M 0.4%
70,848
40
$2.05M 0.39%
36,823
41
$2.04M 0.38%
144,015
42
$2.04M 0.38%
186,718
+58,123
43
$2M 0.38%
21,000
+3,000
44
$1.8M 0.34%
37,957
-3,229
45
$1.79M 0.34%
42,040
-33,541
46
$1.74M 0.33%
10,623
+430
47
$1.7M 0.32%
50,840
-3,693
48
$1.69M 0.32%
35,438
49
$1.68M 0.32%
210,857
+68,731
50
$1.68M 0.32%
13,748
+597
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2
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