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
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%
7,000
261
$371K 0.05%
5,102
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
12 13