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
1
$8.81M 6.16%
44,164
+6,347
2
$3.81M 2.66%
122,026
+509
3
$3.49M 2.44%
203,417
+23,300
4
$3.2M 2.24%
92,430
+14,375
5
$3.17M 2.21%
248,680
6
$2.68M 1.87%
10,089
7
$2.56M 1.79%
84,410
-19,000
8
$2.44M 1.71%
18,427
9
$2.2M 1.54%
12,802
-100
10
$2.06M 1.44%
31,203
+10,693
11
$1.93M 1.35%
44,450
12
$1.91M 1.34%
20,478
13
$1.89M 1.32%
25,901
14
$1.81M 1.26%
122,267
15
$1.8M 1.26%
32,816
16
$1.72M 1.2%
16,142
+56
17
$1.72M 1.2%
9,003
-2,700
18
$1.54M 1.07%
32,800
-900
19
$1.51M 1.06%
39,016
-14,076
20
$1.37M 0.96%
6,393
21
$1.36M 0.95%
22,460
22
$1.36M 0.95%
44,514
-7,963
23
$1.36M 0.95%
6,572
24
$1.33M 0.93%
525
25
$1.22M 0.85%
16,704
+104
1
2 3 4 5