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
251
$326K 0.05%
58,500
-1,000
252
$323K 0.05%
+46,048
253
$323K 0.05%
22,430
254
$323K 0.05%
7,000
255
$323K 0.05%
28,384
256
$322K 0.05%
8,000
257
$320K 0.05%
+15,640
258
$318K 0.05%
63,800
-26,698
259
$316K 0.05%
140,089
-150,176
260
$315K 0.05%
101,065
+21,000
261
$313K 0.05%
27,671
262
$311K 0.05%
31,915
+9,092
263
– –
0
264
$308K 0.05%
3,605
+2,832
265
$307K 0.05%
64,723
-1,500
266
$305K 0.05%
5,710
267
$305K 0.05%
56,000
+5,500
268
$305K 0.05%
66,334
-24,066
269
$304K 0.05%
4,000
270
$304K 0.05%
7,126
271
$300K 0.05%
14,224
272
$300K 0.05%
+33,939
273
$299K 0.05%
16,229
274
$299K 0.05%
3,141
275
$299K 0.05%
226,704
+4,800
9 10
11
12 13