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
251
$164K 0.03%
10,060
252
$163K 0.03%
30,866
-1,500
253
$162K 0.03%
780
+40
254
$160K 0.03%
+10,800
255
$160K 0.03%
16,356
-8,644
256
$158K 0.03%
+10,120
257
$157K 0.03%
+10,530
258
$156K 0.03%
25,610
-21,610
259
$155K 0.03%
52,406
260
$154K 0.03%
19,520
-55,670
261
$154K 0.03%
28,016
+8,716
262
$153K 0.03%
+251
263
$152K 0.03%
28,977
+10,896
264
$148K 0.03%
26,670
265
$148K 0.03%
20,827
266
$147K 0.03%
18,490
267
$147K 0.03%
+49,971
268
$145K 0.03%
7,188
+4,625
269
$142K 0.03%
178
270
$141K 0.03%
+10,022
271
$141K 0.03%
+41,800
272
$140K 0.03%
+27,002
273
$140K 0.03%
17,970
274
$138K 0.03%
26,080
275
$136K 0.03%
28,258
-1,444
9 10
11
12 13