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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$1.34M
4
APA icon
APA Corp
APA
+$955K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$728K

Top Sells

1
+$11.8M
2
+$3.6M
3
+$3.48M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.26M
5
CPE
Callon Petroleum Company
CPE
+$2.8M

Sector Composition

1 Energy 47.09%
2 Healthcare 6.36%
3 Financials 4.88%
4 Industrials 4.03%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.04%
20,540
227
$213K 0.04%
11,800
-234
228
$210K 0.04%
+119,555
229
$207K 0.04%
2,279
230
$201K 0.04%
1,800
-1,450
231
$201K 0.04%
10,460
232
$201K 0.04%
12,221
233
$199K 0.04%
13,168
234
$199K 0.04%
12,500
-10,500
235
$198K 0.04%
16,850
-9,750
236
$198K 0.04%
+114,878
237
$197K 0.04%
11,843
+1,510
238
$196K 0.04%
+17,119
239
$195K 0.04%
23,395
+640
240
$192K 0.04%
33,104
+500
241
$185K 0.04%
26,000
-7,000
242
$183K 0.04%
18,950
243
$179K 0.04%
19,000
-2,000
244
$178K 0.04%
+51,561
245
$177K 0.04%
24,313
-21,844
246
$176K 0.04%
15,675
-310
247
$174K 0.04%
16,510
248
$172K 0.04%
122,654
+7,500
249
$166K 0.03%
+10,500
250
$166K 0.03%
30,493
+20,153
8 9
10
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