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
101
$1.15M 0.23%
+50,000
102
$1.15M 0.23%
+12,782
103
$1.14M 0.23%
+148,017
104
$1.13M 0.22%
+57,500
105
$1.12M 0.22%
+138,811
106
$1.11M 0.22%
+546,500
107
$1.1M 0.22%
+40,500
108
$1.08M 0.21%
+37,877
109
$1.04M 0.21%
+66,151
110
$1.02M 0.2%
+13,704
111
$993K 0.2%
+16,421
112
$990K 0.2%
+12,854
113
$976K 0.19%
+74,200
114
$962K 0.19%
+23,539
115
$946K 0.19%
+66,000
116
$945K 0.19%
+118,000
117
$940K 0.19%
+44,445
118
$939K 0.19%
+39,265
119
$926K 0.18%
+41,211
120
$908K 0.18%
+15,838
121
$897K 0.18%
+12,000
122
$893K 0.18%
+10,917
123
$888K 0.18%
+13,568
124
$867K 0.17%
+12,097
125
$865K 0.17%
+1,917
3 4
5
6 7