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
251
$206K 0.05%
+8,239
252
$205K 0.05%
+14,199
253
$205K 0.05%
+12,189
254
$205K 0.05%
1,964
-792
255
$202K 0.05%
+5,271
256
$202K 0.05%
+6,395
257
$202K 0.05%
32,512
+17,621
258
$201K 0.05%
3,000
-550
259
$201K 0.05%
12,962
+1,214
260
$201K 0.05%
+4,950
261
$201K 0.05%
87,500
+1,750
262
$200K 0.05%
16,072
+796
263
$199K 0.05%
2,333
+637
264
$199K 0.05%
+30,924
265
$196K 0.05%
20,200
266
$196K 0.05%
38,568
-2,000
267
$195K 0.05%
43,980
+7,000
268
$195K 0.05%
1,088
269
$195K 0.05%
169,705
270
$194K 0.05%
+18,417
271
$191K 0.05%
+18,032
272
$190K 0.05%
3,597
+1,812
273
$187K 0.05%
+13,582
274
$187K 0.05%
+11,540
275
$185K 0.05%
+14,909
9 10
11
12 13