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
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
AR icon
Antero Resources
AR
+$10.5M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$10.4M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$1.87M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.66M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.76%
3 Materials 5.78%
4 Industrials 5.69%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.06%
+34,243
227
$434K 0.06%
+9,987
228
$429K 0.05%
42,850
-4,940
229
$428K 0.05%
21,799
+1,211
230
$427K 0.05%
38,000
-16,049
231
$427K 0.05%
116,700
+8,200
232
$426K 0.05%
7,519
+393
233
$423K 0.05%
24,035
234
$420K 0.05%
1,125
235
$419K 0.05%
23,648
+1,218
236
$412K 0.05%
17,768
+912
237
$412K 0.05%
+1,750
238
$412K 0.05%
37,480
+22,500
239
$408K 0.05%
3,580
240
$407K 0.05%
7,605
+391
241
$404K 0.05%
+12,043
242
$403K 0.05%
30,760
-4,683
243
$402K 0.05%
69,631
+531
244
$400K 0.05%
65,000
+50,000
245
$398K 0.05%
+5,901
246
$397K 0.05%
4,340
247
$393K 0.05%
13,511
248
$393K 0.05%
+7,000
249
$393K 0.05%
+23,000
250
$391K 0.05%
12,000
-2,600
8 9
10
11 12