SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.27M
3
+$5.99M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.72M
5
VTLE icon
Vital Energy
VTLE
+$5.41M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.89M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.48%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.06%
50,000
227
$364K 0.06%
5,510
228
$364K 0.06%
+21,889
229
$363K 0.06%
3,429
-444
230
$358K 0.06%
10,000
-4,500
231
$352K 0.06%
5,102
232
$350K 0.06%
16,060
233
$348K 0.06%
6,942
234
$347K 0.06%
14,180
-2,390
235
$345K 0.06%
4,340
236
$345K 0.06%
16,826
-10,668
237
$339K 0.05%
+4,917
238
$338K 0.05%
9,468
239
$338K 0.05%
12,320
+1,735
240
$337K 0.05%
69,100
+13,900
241
$336K 0.05%
12,000
-1,000
242
$336K 0.05%
20,588
243
$335K 0.05%
59,440
+23,068
244
$334K 0.05%
1,977
245
$334K 0.05%
7,510
+1,800
246
$332K 0.05%
17,508
247
$332K 0.05%
235,179
-27,500
248
$331K 0.05%
55,400
-13,500
249
$329K 0.05%
+1,833
250
$326K 0.05%
37,055
8 9
10
11 12