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
101
$454K 0.17%
2,514
-496
102
$452K 0.17%
1,990
-229
103
$451K 0.17%
3,900
-510
104
$446K 0.17%
28,000
105
$420K 0.16%
2,300
106
$416K 0.16%
58,120
+30,630
107
$412K 0.16%
3,000
108
$406K 0.15%
11,630
109
$406K 0.15%
4,700
110
$391K 0.15%
3,897
111
$390K 0.15%
18,830
112
$381K 0.14%
22,960
+2,040
113
$381K 0.14%
30,000
114
$378K 0.14%
18,000
115
$374K 0.14%
3,600
116
$365K 0.14%
15,000
+200
117
$358K 0.14%
10,890
118
$348K 0.13%
27,000
-3,000
119
$346K 0.13%
8,400
-1,885
120
$341K 0.13%
5,181
-3,777
121
$340K 0.13%
3,383
-2,359
122
$340K 0.13%
30,205
123
$333K 0.13%
18,637
124
$332K 0.13%
7,200
125
$332K 0.13%
731
3 4
5
6 7