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
$122M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$578K
3
+$575K
4
MMSI icon
Merit Medical Systems
MMSI
+$570K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$507K

Top Sells

1
+$1.87M
2
+$1.07M
3
+$894K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$682K
5
OEC icon
Orion
OEC
+$674K

Sector Composition

1 Financials 18.92%
2 Energy 14.72%
3 Healthcare 11.78%
4 Industrials 10.05%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.9%
3,930
27
$1.19M 0.9%
10,639
28
$1.16M 0.88%
40,500
-6,919
29
$1.14M 0.86%
35,200
-700
30
$1.13M 0.85%
29,160
+3,300
31
$1.11M 0.84%
16,600
32
$1.09M 0.83%
35,000
+18,250
33
$1.06M 0.8%
5,958
+1,291
34
$1.06M 0.8%
12,029
35
$1.02M 0.77%
3,450
+22
36
$1M 0.76%
90,000
-1,000
37
$999K 0.75%
12,331
+93
38
$987K 0.75%
7,094
39
$968K 0.73%
7,082
40
$938K 0.71%
19,411
+984
41
$933K 0.7%
18,173
42
$929K 0.7%
16,781
43
$912K 0.69%
14,031
44
$826K 0.62%
9,509
45
$818K 0.62%
6,000
-300
46
$802K 0.61%
5,855
47
$797K 0.6%
22,000
-1,000
48
$787K 0.59%
16,428
49
$781K 0.59%
97,750
-27,350
50
$752K 0.57%
9,029
1
2
3 4 5