SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$4.33M
2
+$1.3M
3
+$1.12M
4
NTR icon
Nutrien
NTR
+$823K
5
PE
PARSLEY ENERGY INC
PE
+$807K

Top Sells

1
+$2.13M
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
201
$127K 0.09%
28,500
+14,500
202
$125K 0.09%
11,600
203
$124K 0.09%
+18,339
204
$122K 0.09%
13,000
205
$113K 0.08%
37,687
+20,057
206
$109K 0.08%
10,000
207
$101K 0.07%
+24,500
208
$99K 0.07%
13,591
-12,700
209
$97K 0.07%
94,000
+34,000
210
$95K 0.07%
+4,602
211
$90K 0.06%
+14
212
$81K 0.06%
4,124
-1,500
213
$81K 0.06%
+26,500
214
$79K 0.06%
+20,000
215
$78K 0.05%
21,564
-17,000
216
$78K 0.05%
+11,000
217
$76K 0.05%
8,689
+1,125
218
$74K 0.05%
+11,500
219
$69K 0.05%
14,945
-104,463
220
$68K 0.05%
+37,651
221
$62K 0.04%
+450
222
$61K 0.04%
14,161
223
$60K 0.04%
10,000
-8,000
224
$59K 0.04%
1,477
+470
225
$57K 0.04%
1,636
-1,332
7 8
9
10 11