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
301
$311K 0.04%
25,951
-16,800
302
$308K 0.04%
17,993
+866
303
$308K 0.04%
66,340
-3,500
304
$307K 0.04%
5,645
+290
305
– –
0
306
$306K 0.04%
+13,450
307
$303K 0.04%
+3,839
308
$303K 0.04%
+3,845
309
$303K 0.04%
+4,454
310
$303K 0.04%
18,036
311
$301K 0.04%
+14,875
312
$301K 0.04%
47,909
313
$300K 0.04%
+30,899
314
$300K 0.04%
+31,878
315
$299K 0.04%
+25,747
316
$298K 0.04%
3,476
+180
317
$298K 0.04%
14,737
+765
318
$297K 0.04%
+7,516
319
$295K 0.04%
20,000
-24,044
320
$295K 0.04%
84,400
+51,000
321
$293K 0.04%
21,626
+850
322
$293K 0.04%
+6,216
323
$292K 0.04%
+6,099
324
$292K 0.04%
14,980
325
$292K 0.04%
+14,372
11 12
13
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