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
$261M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.75M
3
+$1.6M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.35M

Top Sells

1
+$9.1M
2
+$6.66M
3
+$5.89M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.96M

Sector Composition

1 Energy 26.43%
2 Financials 6.29%
3 Technology 5.31%
4 Healthcare 4.49%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1%
97,760
27
$2.5M 0.95%
73,865
-24,093
28
$2.39M 0.9%
76,216
+24
29
$2.29M 0.87%
168,652
-86,082
30
$1.98M 0.75%
44,450
31
$1.88M 0.71%
4,590
-16
32
$1.81M 0.69%
5,875
-2,182
33
$1.76M 0.67%
12,600
-540
34
$1.63M 0.62%
6,742
-468
35
$1.62M 0.61%
6,809
-294
36
$1.59M 0.6%
6,566
+5,524
37
$1.54M 0.58%
13,040
-590
38
$1.44M 0.54%
2,432
+17
39
$1.43M 0.54%
18,730
+1
40
$1.41M 0.53%
49,303
-881
41
$1.36M 0.52%
+45,384
42
$1.35M 0.51%
+23,906
43
$1.28M 0.48%
25,500
44
$1.09M 0.41%
67,500
45
$1.09M 0.41%
+19,234
46
$1.03M 0.39%
6,380
-2,057
47
$1.03M 0.39%
115,500
-7,000
48
$1.01M 0.38%
9,983
-973
49
$966K 0.37%
22,800
50
$937K 0.35%
9,462
1
2
3 4 5