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
176
$72K 0.03%
10,000
177
$65K 0.02%
36,000
+21,000
178
$41K 0.02%
9,000
+3,000
179
$37K 0.01%
1,197
-1,621
180
$19K 0.01%
12,000
181
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-2,000
182
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-114,000
183
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-490
184
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-7,200
185
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-14,140
187
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-187,255
188
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-87,659
189
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-3,580
190
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-40,702
191
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0
192
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-19,671
193
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-16,500
194
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195
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196
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0
197
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-7,876
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200
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5 6 7
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