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
$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 8.25%
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
1
$39.4M 7.4%
598,878
-29,250
2
$23.8M 4.48%
591,936
-43,448
3
$22.8M 4.29%
515,411
-19,725
4
$19.9M 3.74%
630,724
-28,640
5
$18.6M 3.5%
134,137
-2,388
6
$16.6M 3.11%
150,091
-2,128
7
$15M 2.82%
305,020
-17,525
8
$14.9M 2.8%
301,492
-17,870
9
$14.6M 2.74%
805,468
-78,420
10
$14.2M 2.67%
207,685
-8,601
11
$14.1M 2.65%
1,398
-68
12
$14.1M 2.65%
169,203
-6,798
13
$12.6M 2.36%
1,280,685
-50,278
14
$10M 1.89%
2,292,709
-120,997
15
$8.2M 1.54%
60,265
16
$7.43M 1.4%
3,975,261
-224,032
17
$6.4M 1.2%
73,148
-3,952
18
$6.04M 1.14%
175,952
-9,395
19
$6.03M 1.13%
23,951
-1,439
20
$4.38M 0.82%
30,035
-2,232
21
$4.07M 0.77%
38,840
-300
22
$3.7M 0.69%
46,500
23
$3.51M 0.66%
+286,331
24
$3.24M 0.61%
730,800
+144,000
25
$3.21M 0.6%
639,228
-46,871
1
2 3 4 5