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
276
$340K 0.04%
8,896
277
$337K 0.04%
+4,299
278
$336K 0.04%
4,917
279
$335K 0.04%
+8,398
280
$333K 0.04%
9,735
+498
281
$333K 0.04%
32,739
282
$332K 0.04%
+16,178
283
$332K 0.04%
+37,380
284
$331K 0.04%
+13,304
285
$329K 0.04%
18,300
286
$328K 0.04%
63,804
+16,600
287
$326K 0.04%
3,860
+198
288
$325K 0.04%
+2,824
289
$324K 0.04%
4,309
290
$322K 0.04%
+7,001
291
– –
0
292
$319K 0.04%
23,370
+7,190
293
$319K 0.04%
+2,960
294
$319K 0.04%
4,521
+233
295
$317K 0.04%
127,704
-99,000
296
$315K 0.04%
+4,438
297
$314K 0.04%
39,571
298
$313K 0.04%
39,231
-11,210
299
$313K 0.04%
8,000
300
$313K 0.04%
21,004
+1,085
10 11
12
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