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
$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 8.57%
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
51
$2.13M 0.42%
+132,760
52
$2.06M 0.41%
+27,604
53
$2.06M 0.41%
+74,100
54
$2.04M 0.4%
+53,530
55
$2.01M 0.4%
+25,147
56
$1.92M 0.38%
+118,904
57
$1.91M 0.38%
+39,146
58
$1.9M 0.38%
+28,209
59
$1.89M 0.37%
+159,809
60
$1.84M 0.36%
+81,416
61
$1.79M 0.35%
+33,683
62
$1.78M 0.35%
+76,069
63
$1.76M 0.35%
+61,285
64
$1.75M 0.34%
+9,417
65
$1.72M 0.34%
+126,000
66
$1.71M 0.34%
+363,871
67
$1.65M 0.33%
+19,230
68
$1.65M 0.33%
+20,181
69
$1.64M 0.32%
+33,800
70
$1.62M 0.32%
+55,241
71
$1.62M 0.32%
+40,355
72
$1.6M 0.32%
+78,945
73
$1.59M 0.31%
+92,887
74
$1.58M 0.31%
+16,328
75
$1.56M 0.31%
+59,148
1 2
3
4 5