SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$5.6M
2
+$4.17M
3
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

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
276
$136K 0.03%
+3,900
277
$135K 0.03%
136,468
+32,993
278
$131K 0.03%
+15,020
279
$131K 0.03%
11,660
-19,559
280
$130K 0.03%
+12,885
281
$129K 0.03%
1,207
+487
282
$129K 0.03%
+13,781
283
$128K 0.03%
+11,151
284
$127K 0.03%
+19,405
285
$127K 0.03%
+13,551
286
$126K 0.03%
+12,700
287
$125K 0.03%
+12,879
288
$125K 0.03%
+77,510
289
$125K 0.03%
11,684
-554
290
$124K 0.03%
12,786
-3,184
291
$123K 0.03%
10,935
-398
292
$123K 0.03%
+15,048
293
$121K 0.03%
14,257
+659
294
$121K 0.03%
+37,580
295
$120K 0.03%
+11,517
296
$119K 0.03%
14,260
297
$118K 0.03%
+26,955
298
$117K 0.03%
6,454
-447
299
$117K 0.03%
+13,254
300
$116K 0.03%
46,554
-14,500
10 11
12
13 14