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
201
$365K 0.07%
5,000
202
$363K 0.07%
13,933
203
$356K 0.07%
9,223
204
$354K 0.07%
6,000
205
$350K 0.07%
8,550
+30
206
$344K 0.06%
+7,445
207
$343K 0.06%
100,899
-4,599
208
$342K 0.06%
86,831
+25,700
209
$340K 0.06%
2,756
-680
210
$338K 0.06%
27,480
211
$335K 0.06%
12,484
212
$335K 0.06%
51,419
213
$333K 0.06%
23,170
214
$329K 0.06%
31,592
-8,000
215
$324K 0.06%
6,835
-5,018
216
$322K 0.06%
16,690
217
$321K 0.06%
207,014
+168,393
218
$320K 0.06%
9,600
+80
219
$315K 0.06%
13,505
+3,538
220
$314K 0.06%
33,288
221
$311K 0.06%
14,280
222
$308K 0.06%
65,568
-27,328
223
$300K 0.06%
+1,500
224
$299K 0.06%
40,000
-5,370
225
$296K 0.06%
+18,182
7 8
9
10 11