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
$493M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.6M
3
+$13.5M
4
RRC icon
Range Resources
RRC
+$12.8M
5
EQT icon
EQT Corp
EQT
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.7%
2 Healthcare 8.59%
3 Industrials 8.12%
4 Materials 7.9%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.17%
+436,276
2
$14.3M 2.89%
+327,620
3
$13.6M 2.76%
+602,803
4
$13.2M 2.67%
+304,973
5
$13M 2.63%
+167,885
6
$11.7M 2.37%
+226,378
7
$9.49M 1.93%
+65,539
8
$8.82M 1.79%
+2,416,388
9
$8.15M 1.65%
+367,447
10
$7.3M 1.48%
+18,306
11
$7.27M 1.48%
+1,837
12
$6.92M 1.41%
+31,528
13
$6.92M 1.4%
+61,838
14
$6.67M 1.35%
+483
15
$6.22M 1.26%
+94,492
16
$5.99M 1.22%
+500,000
17
$5.92M 1.2%
+292,978
18
$5.24M 1.06%
+123,173
19
$5.17M 1.05%
+145,674
20
$5.04M 1.02%
+394,100
21
$4.86M 0.99%
+27,656
22
$4.15M 0.84%
+72,594
23
$3.85M 0.78%
+63,658
24
$3.73M 0.76%
+49,553
25
$3.72M 0.76%
+418,400
1
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