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
276
$296K 0.05%
4,134
277
$295K 0.05%
+7,214
278
$295K 0.05%
8,896
+700
279
$294K 0.05%
27,711
-9,069
280
$293K 0.05%
+4,837
281
$293K 0.05%
+19,562
282
$293K 0.05%
15,356
283
$293K 0.05%
13,691
284
$293K 0.05%
3,876
285
$292K 0.05%
12,482
286
$292K 0.05%
4,857
-1,346
287
$291K 0.05%
32,739
288
$290K 0.05%
27,838
-5,000
289
$288K 0.05%
47,909
290
$286K 0.05%
+5,675
291
$284K 0.05%
+16,856
292
$282K 0.05%
111,833
-1,000
293
$282K 0.05%
+3,662
294
$280K 0.05%
+14,388
295
$279K 0.05%
12,326
296
$278K 0.04%
42,751
-7,600
297
$278K 0.04%
+14,980
298
$278K 0.04%
5,267
299
$278K 0.04%
+14,240
300
$276K 0.04%
+13,650
10 11
12
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