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
$518M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$961K
3
+$961K
4
TEL icon
TE Connectivity
TEL
+$707K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$666K

Top Sells

1
+$1.98M
2
+$1.92M
3
+$1.75M
4
NBL
Noble Energy, Inc.
NBL
+$1.43M
5
CNX icon
CNX Resources
CNX
+$1.42M

Sector Composition

1 Energy 46.39%
2 Healthcare 8.22%
3 Industrials 5.76%
4 Financials 5.36%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$469K 0.09%
3,775
177
$452K 0.08%
12,443
-684
178
$448K 0.08%
90,031
179
$437K 0.08%
74,200
180
$434K 0.08%
6,830
-1,500
181
$431K 0.08%
6,000
-2,700
182
$431K 0.08%
259,583
+46,500
183
$427K 0.08%
9,366
184
$427K 0.08%
5,127
-2,267
185
$427K 0.08%
16,294
186
$414K 0.08%
157,318
+5,500
187
$412K 0.08%
2,000
-1,900
188
$412K 0.08%
5,510
189
$407K 0.08%
+6,000
190
$398K 0.07%
23,462
191
$395K 0.07%
4,833
192
$393K 0.07%
34,560
193
$390K 0.07%
+12,588
194
$389K 0.07%
8,466
-2,081
195
$388K 0.07%
84,087
+13,000
196
$378K 0.07%
13,732
+6,232
197
$376K 0.07%
208
198
$375K 0.07%
11,956
+2,144
199
$375K 0.07%
11,793
200
$370K 0.07%
24,035
6 7
8
9 10