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
$261M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.75M
3
+$1.6M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.36M
5
CAH icon
Cardinal Health
CAH
+$1.35M

Top Sells

1
+$9.1M
2
+$6.66M
3
+$5.89M
4
QCOM icon
Qualcomm
QCOM
+$2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.96M

Sector Composition

1 Energy 26.43%
2 Financials 6.29%
3 Technology 5.31%
4 Healthcare 4.49%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.3%
637,707
-40,000
2
$17.5M 6.63%
463,525
-155,735
3
$12M 4.55%
268,800
4
$11.2M 4.24%
+224,341
5
$9.89M 3.74%
325,318
-64,363
6
$8.95M 3.39%
133,400
-14,719
7
$8.62M 3.26%
49,341
-9,822
8
$7.4M 2.8%
310,971
-42,879
9
$6.87M 2.6%
19,475
-2,663
10
$6.43M 2.43%
149,885
-28,282
11
$4.81M 1.82%
225,047
+75,000
12
$4.78M 1.81%
80,746
-2,000
13
$4.75M 1.8%
+180,789
14
$4.67M 1.77%
27,747
-3,398
15
$4.4M 1.66%
185,780
-22,532
16
$4.15M 1.57%
171,721
-16,265
17
$3.78M 1.43%
75,841
-6,555
18
$3.72M 1.41%
27,135
19
$3.65M 1.38%
33,116
+8,073
20
$3.57M 1.35%
43,800
21
$3.57M 1.35%
318,737
-7,212
22
$3.42M 1.29%
13,680
23
$3.33M 1.26%
30,683
-2,857
24
$2.81M 1.06%
24,800
-600
25
$2.74M 1.04%
83,741
-33,596
1
2 3 4 5