SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.2M
2
+$14.2M
3
+$13.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M

Top Sells

1
+$13.3M
2
+$9.71M
3
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.8%
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
251
$389K 0.05%
+3,600
252
$382K 0.05%
+38,229
253
$381K 0.05%
+62,742
254
$380K 0.05%
1,557
-573
255
$380K 0.05%
3,313
+172
256
$378K 0.05%
+13,770
257
$377K 0.05%
10,097
258
$376K 0.05%
6,000
-6,500
259
$375K 0.05%
159,594
+27,000
260
$371K 0.05%
5,102
261
$371K 0.05%
7,000
262
$366K 0.05%
24,340
263
$366K 0.05%
15,900
-8,272
264
$360K 0.05%
39,072
+2,017
265
$358K 0.05%
29,610
-5,035
266
$358K 0.05%
21,807
-2,230
267
$356K 0.05%
5,510
268
$354K 0.04%
3,386
-43
269
$353K 0.04%
4,360
+226
270
$351K 0.04%
13,000
+674
271
$349K 0.04%
+16,114
272
$348K 0.04%
169,079
-66,100
273
$343K 0.04%
9,087
-381
274
$341K 0.04%
20,668
+1,064
275
$341K 0.04%
+4,500
9 10
11
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