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
76
$1.53M 0.3%
+46,527
77
$1.43M 0.28%
+16,460
78
$1.43M 0.28%
+21,487
79
$1.43M 0.28%
+23,465
80
$1.42M 0.28%
+9,354
81
$1.41M 0.28%
+25,268
82
$1.39M 0.27%
+42,313
83
$1.38M 0.27%
+79,000
84
$1.37M 0.27%
+58,000
85
$1.37M 0.27%
+21,262
86
$1.32M 0.26%
+30,500
87
$1.31M 0.26%
+135,000
88
$1.29M 0.25%
+14,290
89
$1.28M 0.25%
+30,404
90
$1.28M 0.25%
+30,593
91
$1.27M 0.25%
+40,000
92
$1.25M 0.25%
+88,000
93
$1.25M 0.25%
+114,000
94
$1.25M 0.25%
+27,939
95
$1.22M 0.24%
+28,559
96
$1.21M 0.24%
+26,000
97
$1.19M 0.23%
+28,900
98
$1.17M 0.23%
+18,465
99
$1.16M 0.23%
+198,899
100
$1.16M 0.23%
+19,117
2 3
4
5 6