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
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$961K
3
+$961K
4
TEL icon
TE Connectivity
TEL
+$707K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$666K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.75M
4
NBL
Noble Energy, Inc.
NBL
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.42M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.22%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.22%
29,639
-6,351
77
$1.16M 0.22%
148,000
-67,053
78
$1.15M 0.22%
619,356
+50,000
79
$1.11M 0.21%
37,052
-2,052
80
$1.08M 0.2%
55,000
81
$1.07M 0.2%
12,015
+10
82
$1.06M 0.2%
17,808
83
$1.03M 0.19%
164,693
+13,000
84
$1.02M 0.19%
31,164
-2,388
85
$961K 0.18%
65,292
-8,668
86
$961K 0.18%
+14,000
87
$961K 0.18%
+17,915
88
$948K 0.18%
10,270
-2,876
89
$944K 0.18%
54,454
+14,018
90
$940K 0.18%
41,074
+2,727
91
$940K 0.18%
113,276
92
$935K 0.18%
13,542
+1,388
93
$931K 0.17%
63,540
-63,500
94
$929K 0.17%
17,094
+2,760
95
$926K 0.17%
8,119
96
$922K 0.17%
22,400
-6,833
97
$902K 0.17%
45,000
-5,400
98
$901K 0.17%
17,994
99
$896K 0.17%
16,220
-5,766
100
$895K 0.17%
78,119
2 3
4
5 6