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
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-9,000
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