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
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.63%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.06%
1,898
-51
227
$222K 0.06%
8,052
-3,904
228
$221K 0.06%
+359,360
229
$221K 0.06%
617
+19
230
$220K 0.06%
7,320
-1,680
231
$220K 0.06%
+8,755
232
$220K 0.06%
+10,270
233
$220K 0.06%
220,011
+49,000
234
$219K 0.06%
+13,101
235
$218K 0.06%
+3,800
236
$218K 0.06%
2,000
-400
237
$218K 0.06%
+8,598
238
$218K 0.06%
+3,182
239
$217K 0.06%
+43,133
240
$216K 0.06%
+29,163
241
$216K 0.06%
7,923
-2,077
242
$216K 0.06%
+13,290
243
$215K 0.06%
21,120
244
$214K 0.06%
+34,383
245
$214K 0.06%
+10,430
246
$212K 0.06%
+4,797
247
$210K 0.06%
+31,436
248
$209K 0.06%
+23,021
249
$207K 0.06%
+1,794
250
$207K 0.06%
+11,253
8 9
10
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