SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
+$20.5M
2
+$14.3M
3
+$13.6M
4
EQT icon
EQT Corp
EQT
+$13.2M
5
RRC icon
Range Resources
RRC
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 32.7%
2 Healthcare 8.59%
3 Industrials 8.1%
4 Materials 7.9%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.05%
+436,276
2
$14.3M 2.81%
+327,620
3
$13.6M 2.69%
+602,803
4
$13.2M 2.6%
+304,973
5
$13M 2.56%
+167,885
6
$11.7M 2.3%
+226,378
7
$9.49M 1.87%
+65,539
8
$8.82M 1.74%
+2,416,388
9
$8.15M 1.61%
+367,447
10
$7.3M 1.44%
+18,306
11
$7.27M 1.43%
+1,837
12
$6.92M 1.37%
+31,528
13
$6.92M 1.37%
+61,838
14
$6.67M 1.32%
+483
15
$6.22M 1.23%
+94,492
16
$5.99M 1.18%
+500,000
17
$5.92M 1.17%
+292,978
18
$5.24M 1.03%
+123,173
19
$5.17M 1.02%
+145,674
20
$5.04M 1%
+394,100
21
$4.86M 0.96%
+27,656
22
$4.15M 0.82%
+72,594
23
$3.85M 0.76%
+63,658
24
$3.73M 0.74%
+49,553
25
$3.72M 0.73%
+418,400
1
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