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
101
$413K 0.31%
4,129
102
$413K 0.31%
2,526
+10
103
$399K 0.3%
49,780
-14,030
104
$398K 0.3%
24,280
+6,670
105
$364K 0.28%
4,306
106
$356K 0.27%
22,462
107
$341K 0.26%
7,254
108
$340K 0.26%
1
-1
109
$334K 0.25%
30,428
110
$318K 0.24%
1,919
+73
111
$314K 0.24%
38,000
112
$303K 0.23%
25,940
+12,530
113
$293K 0.22%
34,270
114
$292K 0.22%
4,904
+20
115
$291K 0.22%
16,670
+4,150
116
$291K 0.22%
+17,610
117
$288K 0.22%
21,770
118
$285K 0.22%
7,540
119
$285K 0.22%
24,760
120
$282K 0.21%
6,397
+53
121
$280K 0.21%
3,900
-300
122
$268K 0.2%
1,877
-180
123
$268K 0.2%
30,000
+17,500
124
$247K 0.19%
+7,722
125
$247K 0.19%
103,000
+26,000
3 4
5
6 7