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
151
$225K 0.09%
19,700
-5,240
152
$225K 0.09%
9,000
153
$220K 0.08%
3,700
154
$218K 0.08%
+2,999
155
$217K 0.08%
1,629
+105
156
$210K 0.08%
6,970
157
$208K 0.08%
18,840
-16,070
158
$206K 0.08%
26,450
159
$202K 0.08%
703
160
$187K 0.07%
450,000
161
$182K 0.07%
12,260
162
$169K 0.06%
+24,320
163
$168K 0.06%
+30,130
164
$164K 0.06%
18,160
-7,830
165
$164K 0.06%
116,469
-69,400
166
$161K 0.06%
14,800
+4,500
167
$158K 0.06%
49,000
+27,000
168
$139K 0.05%
+1,389
169
$138K 0.05%
10,040
170
$131K 0.05%
+36,000
171
$120K 0.05%
+8,400
172
$109K 0.04%
11,000
173
$109K 0.04%
11,000
174
$102K 0.04%
20,700
175
$79K 0.03%
840
-20
5 6
7
8 9