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
$143M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$881K
4
PE
PARSLEY ENERGY INC
PE
+$878K
5
NTR icon
Nutrien
NTR
+$776K

Top Sells

1
+$2.07M
2
+$1.21M
3
+$922K
4
AGU
Agrium
AGU
+$847K
5
EQT icon
EQT Corp
EQT
+$813K

Sector Composition

1 Energy 18.99%
2 Financials 15.39%
3 Healthcare 11.14%
4 Industrials 9.71%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.72%
17,612
27
$1.18M 0.71%
19,489
-3,043
28
$1.17M 0.71%
49,951
+37,533
29
$1.12M 0.68%
+4,396
30
$1.1M 0.67%
38,120
+30,300
31
$1.1M 0.67%
20,242
32
$1.08M 0.66%
4,930
33
$1.05M 0.64%
108,430
34
$1.04M 0.63%
10,839
35
$1.03M 0.63%
9,476
36
$978K 0.59%
15,558
37
$968K 0.59%
12,972
-79
38
$962K 0.58%
6,400
39
$941K 0.57%
10,309
-175
40
$903K 0.55%
3,729
41
$890K 0.54%
33,600
+91
42
$888K 0.54%
36,350
43
$877K 0.53%
280,215
+83,485
44
$874K 0.53%
16,828
45
$871K 0.53%
9,044
46
$836K 0.51%
12,029
47
$826K 0.5%
8,513
-920
48
$825K 0.5%
16,000
49
$824K 0.5%
7,780
50
$821K 0.5%
18,897
+2,116
1
2
3 4 5