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
76
$575K 0.43%
+92,860
77
$569K 0.43%
22,315
+1,728
78
$567K 0.43%
14,660
-490
79
$564K 0.43%
3,000
80
$550K 0.42%
15,616
81
$528K 0.4%
36,400
-17,400
82
$527K 0.4%
3,112
-400
83
$524K 0.4%
5,230
+940
84
$521K 0.39%
11,618
-3,625
85
$519K 0.39%
5,202
86
$514K 0.39%
32,463
87
$507K 0.38%
+23,120
88
$506K 0.38%
9,558
-20,126
89
$500K 0.38%
15,000
90
$493K 0.37%
14,421
+4
91
$493K 0.37%
19,670
+2,490
92
$482K 0.36%
11,052
93
$475K 0.36%
3,258
94
$471K 0.36%
7,648
95
$471K 0.36%
6,192
+1,692
96
$468K 0.35%
23,100
97
$466K 0.35%
10,962
-44,053
98
$455K 0.34%
9,060
+500
99
$447K 0.34%
17,500
100
$419K 0.32%
9,500
2 3
4
5 6