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
76
$625K 0.24%
12,600
77
$608K 0.23%
23,538
78
$600K 0.23%
12,600
79
$599K 0.23%
24,300
80
$595K 0.23%
56,530
81
$579K 0.22%
2,605
+9
82
$568K 0.22%
4,800
-310
83
$565K 0.21%
9,000
84
$561K 0.21%
3,000
85
$557K 0.21%
3,646
86
$554K 0.21%
3,300
87
$528K 0.2%
+15,000
88
$527K 0.2%
11,331
89
$523K 0.2%
6,050
90
$516K 0.2%
103,450
91
$514K 0.19%
2,901
-509
92
$510K 0.19%
2,300
+21
93
$510K 0.19%
1,228
-2,183
94
$509K 0.19%
10,366
95
$500K 0.19%
30,000
+5,100
96
$497K 0.19%
60,300
97
$494K 0.19%
5,500
-447
98
$494K 0.19%
215,800
+55,800
99
$481K 0.18%
9,000
100
$480K 0.18%
82,765
2 3
4
5 6