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
$122M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$578K
3
+$575K
4
MMSI icon
Merit Medical Systems
MMSI
+$570K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$507K

Top Sells

1
+$1.87M
2
+$1.07M
3
+$894K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$682K
5
OEC icon
Orion
OEC
+$674K

Sector Composition

1 Financials 18.92%
2 Energy 14.72%
3 Healthcare 11.78%
4 Industrials 10.05%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.8%
45,563
2
$5.01M 3.79%
220,592
-800
3
$3.68M 2.78%
49,000
-4,000
4
$2.57M 1.94%
187,267
5
$2.36M 1.78%
18,940
6
$2.2M 1.66%
44,450
7
$2.19M 1.65%
8,003
8
$2.1M 1.58%
84,410
9
$2.06M 1.55%
35,200
10
$2.04M 1.54%
21,967
11
$1.94M 1.46%
12,802
12
$1.87M 1.42%
31,100
13
$1.86M 1.41%
5,731
14
$1.83M 1.38%
96,920
15
$1.77M 1.34%
149,488
16
$1.76M 1.33%
5,993
17
$1.63M 1.23%
10,309
18
$1.61M 1.22%
30,754
19
$1.58M 1.19%
32,612
20
$1.58M 1.19%
19,736
21
$1.34M 1.01%
57,000
-4,000
22
$1.33M 1%
21,387
23
$1.23M 0.93%
13,394
+8,294
24
$1.22M 0.92%
63,400
-34,900
25
$1.2M 0.91%
20,400
-3,100
1
2 3 4 5