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
126
$329K 0.12%
2,500
127
$325K 0.12%
+4,800
128
$320K 0.12%
10,380
129
$318K 0.12%
5,370
-5,390
130
$317K 0.12%
24,760
131
$311K 0.12%
5,700
132
$310K 0.12%
23,500
+1,000
133
$308K 0.12%
33,380
134
$308K 0.12%
3,200
135
$308K 0.12%
31,000
+4,500
136
$307K 0.12%
36,500
+17,500
137
$296K 0.11%
+5,500
138
$292K 0.11%
7,500
139
$288K 0.11%
20,620
140
$277K 0.1%
5,587
141
$266K 0.1%
4,000
142
$264K 0.1%
8,100
143
$261K 0.1%
4,901
144
$257K 0.1%
1,400
145
$255K 0.1%
45,000
146
$250K 0.09%
+21,510
147
$248K 0.09%
36,680
148
$244K 0.09%
3,158
-1,296
149
$234K 0.09%
4,800
150
$227K 0.09%
16,200
-1,000
4 5
6
7 8