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
176
$202K 0.12%
+11,015
177
$201K 0.12%
9,700
178
$200K 0.12%
24,000
179
$194K 0.12%
14,700
180
$191K 0.12%
5,888
-10
181
$190K 0.12%
+44,809
182
$189K 0.11%
83,973
183
$178K 0.11%
3,792
-6,844
184
$174K 0.11%
22,000
+1,500
185
$169K 0.1%
+59,400
186
$165K 0.1%
75,100
+49,100
187
$161K 0.1%
2,080
+660
188
$154K 0.09%
12,500
189
$151K 0.09%
+11,900
190
$148K 0.09%
+21,413
191
$146K 0.09%
104,400
+83,200
192
$145K 0.09%
20,882
193
$144K 0.09%
15,200
194
$143K 0.09%
19,578
-11,000
195
$140K 0.09%
34,068
+21,100
196
$139K 0.08%
3,800
-950
197
$136K 0.08%
12,430
198
$135K 0.08%
40,981
-14,100
199
$135K 0.08%
10,362
200
$128K 0.08%
47,521
-12,000
6 7
8
9 10