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
51
$909K 0.34%
69,620
52
$907K 0.34%
11,411
-3,765
53
$891K 0.34%
14,553
+10,553
54
$854K 0.32%
5,100
55
$853K 0.32%
12,196
-540
56
$830K 0.31%
1,628
-331
57
$821K 0.31%
36,645
-600
58
$748K 0.28%
129,000
+28,000
59
$742K 0.28%
115,150
-14,650
60
$737K 0.28%
1,500
61
$721K 0.27%
38,102
+900
62
$714K 0.27%
11,519
-7
63
$692K 0.26%
46,650
-2,670
64
$692K 0.26%
34,366
-6,736
65
$677K 0.26%
70,681
-1,152
66
$662K 0.25%
15,990
67
$660K 0.25%
13,120
-13,120
68
$659K 0.25%
13,100
69
$658K 0.25%
15,482
70
$652K 0.25%
29,930
+11,280
71
$650K 0.25%
1,735
-10
72
$643K 0.24%
+25,620
73
$641K 0.24%
6,410
-170
74
$640K 0.24%
+14,230
75
$634K 0.24%
+35,829
1 2
3
4 5