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
151
$271K 0.16%
29,000
152
$270K 0.16%
4,338
153
$267K 0.16%
16,460
154
$259K 0.16%
15,900
155
$258K 0.16%
7,535
156
$254K 0.15%
+1,698
157
$253K 0.15%
3,800
158
$252K 0.15%
14,000
-4,000
159
$248K 0.15%
44,910
-15,229
160
$248K 0.15%
11,637
-1,664
161
$245K 0.15%
+3,798
162
$241K 0.15%
+63,309
163
$235K 0.14%
9,610
164
$233K 0.14%
20,900
165
$232K 0.14%
15,395
-490
166
$229K 0.14%
3,500
167
$228K 0.14%
4,114
+167
168
$225K 0.14%
20,313
+9,057
169
$222K 0.13%
7,196
170
$220K 0.13%
1,196
171
$219K 0.13%
11,309
-1,700
172
$217K 0.13%
+1,683
173
$213K 0.13%
4,000
174
$208K 0.13%
2,014
-558
175
$207K 0.13%
3,074
-176
5 6
7
8 9