SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 8.59%
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
501
$73K 0.01%
+62,000
502
$73K 0.01%
+58,851
503
$71K 0.01%
+19,000
504
$70K 0.01%
+41,539
505
$69K 0.01%
+13,920
506
$69K 0.01%
+10,149
507
$69K 0.01%
+7
508
$64K 0.01%
+20,400
509
$63K 0.01%
+9,258
510
$63K 0.01%
+17,000
511
$61K 0.01%
+64,120
512
$58K 0.01%
+16,200
513
$58K 0.01%
+773
514
$56K 0.01%
+15,000
515
$55K 0.01%
+12,414
516
$55K 0.01%
+35,000
517
– –
0
518
$53K 0.01%
+2,714
519
$52K 0.01%
+13,025
520
$51K 0.01%
+14,340
521
$48K 0.01%
+13,693
522
$45K 0.01%
+725
523
$44K 0.01%
+15,000
524
$41K 0.01%
+11,816
525
$39K 0.01%
+2,600
19 20
21
22 23