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
126
$341K 0.21%
7,000
127
$341K 0.21%
6,600
128
$338K 0.21%
72,000
+2,000
129
$332K 0.2%
+31,850
130
$328K 0.2%
51,168
-13,298
131
$323K 0.2%
190,000
-5,300
132
$322K 0.2%
7,648
133
$316K 0.19%
4,829
+700
134
$315K 0.19%
+10,000
135
$312K 0.19%
13,500
-2,450
136
$310K 0.19%
8,068
137
$307K 0.19%
6,942
-2,372
138
$305K 0.19%
+26,020
139
$299K 0.18%
30,422
140
$297K 0.18%
+36,000
141
$296K 0.18%
1,951
142
$296K 0.18%
19,030
-14,670
143
$295K 0.18%
48,180
-39,270
144
$290K 0.18%
1,578
145
$288K 0.17%
20,600
146
$281K 0.17%
+14,620
147
$276K 0.17%
15,000
-4,000
148
$274K 0.17%
24,731
149
$272K 0.17%
+14,740
150
$271K 0.16%
13,628
4 5
6
7 8