SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$4.33M
2
+$1.3M
3
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

1
+$2.13M
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
51
$816K 0.57%
39,123
52
$813K 0.57%
5,855
53
$809K 0.57%
15,701
-1,299
54
$803K 0.56%
9,000
+6,000
55
$799K 0.56%
64,939
56
$799K 0.56%
10,600
-3,500
57
$776K 0.54%
+16,428
58
$766K 0.54%
5,981
-722
59
$750K 0.52%
43,391
+23,725
60
$740K 0.52%
56,949
+41,049
61
$731K 0.51%
4,957
62
$706K 0.49%
4,389
63
$697K 0.49%
38,763
+11,151
64
$689K 0.48%
70,668
+10,226
65
$688K 0.48%
6,358
66
$672K 0.47%
3,836
-103
67
$639K 0.45%
36,091
68
$631K 0.44%
38,281
+19,021
69
$628K 0.44%
2,705
+700
70
$621K 0.43%
19,827
71
$607K 0.42%
10,130
72
$590K 0.41%
4,000
73
$589K 0.41%
12,208
74
$589K 0.41%
7,435
75
$587K 0.41%
8,691
1 2
3
4 5