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
126
$859K 0.17%
+13,915
127
$856K 0.17%
+195,900
128
$850K 0.17%
+35,000
129
$849K 0.17%
+43,147
130
$813K 0.16%
+55,200
131
$799K 0.16%
+46,179
132
$797K 0.16%
+437,752
133
$793K 0.16%
+37,209
134
$787K 0.16%
+65,620
135
$780K 0.15%
+46,000
136
$773K 0.15%
+134,443
137
$769K 0.15%
+4,792
138
$754K 0.15%
+14,000
139
$746K 0.15%
+10,653
140
$745K 0.15%
+61,602
141
$740K 0.15%
+21,903
142
$739K 0.15%
+24,672
143
$720K 0.14%
+72,000
144
$710K 0.14%
+14,712
145
$709K 0.14%
+33,000
146
$704K 0.14%
+15,500
147
$690K 0.14%
+12,351
148
$689K 0.14%
+9,483
149
$684K 0.13%
+68,000
150
$679K 0.13%
+21,500
4 5
6
7 8