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
51
$714K 0.54%
23,500
-400
52
$707K 0.53%
1,285
53
$691K 0.52%
12,547
54
$665K 0.5%
16,794
55
$664K 0.5%
48,000
-10,000
56
$656K 0.5%
20,000
+6,700
57
$652K 0.49%
3,175
58
$646K 0.49%
5,969
59
$639K 0.48%
12,701
60
$616K 0.47%
4,935
61
$602K 0.45%
22,500
-25,500
62
$597K 0.45%
2,476
63
$595K 0.45%
20,000
64
$594K 0.45%
44,150
-1,370
65
$592K 0.45%
9,957
66
$588K 0.44%
6,712
67
$587K 0.44%
43,650
+11,090
68
$586K 0.44%
99,430
+63,480
69
$581K 0.44%
14,600
70
$580K 0.44%
7,604
71
$580K 0.44%
5,250
+910
72
$579K 0.44%
52,650
+10,040
73
$578K 0.44%
+9,000
74
$577K 0.44%
71,550
+6,890
75
$577K 0.44%
39,040
1 2
3
4 5