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
101
$453K 0.28%
5,969
102
$433K 0.26%
35,673
103
$422K 0.26%
2,476
104
$422K 0.26%
13,884
105
$414K 0.25%
5,500
106
$409K 0.25%
7,356
107
$405K 0.25%
+50,960
108
$404K 0.25%
162,433
-23,124
109
$398K 0.24%
5,998
110
$393K 0.24%
19,165
111
$393K 0.24%
+17,650
112
$391K 0.24%
877
+142
113
$387K 0.24%
8,319
114
$386K 0.23%
34,200
115
$380K 0.23%
77,000
-19,000
116
$379K 0.23%
+8,055
117
$369K 0.22%
5,300
118
$365K 0.22%
49,900
119
$359K 0.22%
3,000
120
$356K 0.22%
16,000
+4,500
121
$350K 0.21%
10,000
122
$350K 0.21%
17,953
123
$347K 0.21%
10,398
124
$345K 0.21%
2,643
125
$343K 0.21%
285,902
-14,500
3 4
5
6 7