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
101
$881K 0.17%
36,000
-14,000
102
$862K 0.16%
45,000
103
$858K 0.16%
35,000
-3,051
104
$855K 0.16%
8,066
105
$853K 0.16%
10,908
106
$850K 0.16%
15,428
-353
107
$844K 0.16%
15,286
+7,286
108
$840K 0.16%
8,000
+2,700
109
$839K 0.16%
19,000
-12,600
110
$836K 0.16%
71,500
111
$824K 0.15%
17,619
112
$824K 0.15%
17,000
113
$823K 0.15%
22,200
+30
114
$820K 0.15%
7,660
115
$813K 0.15%
19,793
+6,650
116
$803K 0.15%
33,710
-3,021
117
$791K 0.15%
91,790
118
$782K 0.15%
518,096
+28,900
119
$757K 0.14%
20,565
120
$750K 0.14%
43,555
+1,165
121
$735K 0.14%
9,255
122
$707K 0.13%
5,000
123
$707K 0.13%
+11,000
124
$703K 0.13%
983
+11
125
$700K 0.13%
47,820
-13,000
3 4
5
6 7