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
126
$240K 0.18%
6,358
127
$230K 0.17%
22,077
128
$227K 0.17%
14,000
129
$227K 0.17%
2,500
-400
130
$226K 0.17%
16,460
131
$224K 0.17%
+1,856
132
$219K 0.17%
13,880
-22,310
133
$201K 0.15%
20,750
+4,750
134
$180K 0.14%
13,970
135
$152K 0.11%
15,000
+1,000
136
$147K 0.11%
+13,360
137
$144K 0.11%
+18,960
138
$144K 0.11%
+21,760
139
$144K 0.11%
11,110
-32,750
140
$142K 0.11%
12,030
141
$137K 0.1%
107,000
142
$137K 0.1%
11,600
143
$127K 0.1%
2,800
+1,240
144
$110K 0.08%
+10,000
145
$91K 0.07%
31,400
-9,075
146
$78K 0.06%
16,500
147
$72K 0.05%
25,333
148
$54K 0.04%
+7,600
149
$9K 0.01%
+1,800
150
– –
-12,006
3 4 5
6
7