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
276
$182K 0.05%
13,757
-5,713
277
$175K 0.05%
+53,450
278
$174K 0.05%
+17,216
279
$172K 0.05%
58,786
+24,300
280
$169K 0.04%
+13,098
281
$168K 0.04%
16,510
282
$165K 0.04%
2,187
+575
283
$164K 0.04%
10,000
-2,000
284
$163K 0.04%
44,516
+16,000
285
$162K 0.04%
14,425
-49,115
286
$162K 0.04%
26,500
+8,318
287
$162K 0.04%
29,215
-10,785
288
$158K 0.04%
63,686
-23,500
289
$156K 0.04%
16,868
+600
290
$153K 0.04%
56,700
-8,000
291
$148K 0.04%
+4,200
292
$146K 0.04%
17,570
293
$140K 0.04%
+7
294
$139K 0.04%
46,405
-9,500
295
$138K 0.04%
23,260
+12,900
296
$136K 0.04%
17,540
297
$136K 0.04%
23,480
-4,933
298
$133K 0.04%
79,821
+7,885
299
$132K 0.04%
+11,090
300
$131K 0.03%
+12,410
10 11
12
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