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
$143M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.12M
3
+$881K
4
PE
PARSLEY ENERGY INC
PE
+$878K
5
NTR icon
Nutrien
NTR
+$776K

Top Sells

1
+$2.07M
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
76
$587K 0.36%
19,794
77
$585K 0.36%
87,800
+67,800
78
$584K 0.35%
11,597
79
$583K 0.35%
9,957
80
$543K 0.33%
35,300
81
$542K 0.33%
+5,920
82
$540K 0.33%
4,890
+90
83
$540K 0.33%
+10,740
84
$538K 0.33%
5,380
+2,680
85
$533K 0.32%
15,930
86
$524K 0.32%
12,547
87
$523K 0.32%
19,293
88
$523K 0.32%
9,934
89
$516K 0.31%
40,640
+25,740
90
$507K 0.31%
40,360
+19,460
91
$503K 0.31%
25,333
92
$488K 0.3%
4,000
-17,000
93
$486K 0.3%
54,690
-5,010
94
$486K 0.3%
18,500
95
$485K 0.29%
23,100
96
$480K 0.29%
8,000
97
$468K 0.28%
15,616
98
$456K 0.28%
60,000
-7,000
99
$456K 0.28%
+15,100
100
$455K 0.28%
22,350
+3,400
2 3
4
5 6