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
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$13.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M

Top Sells

1
+$13.3M
2
+$9.71M
3
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.8%
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%
18,036
309
$303K 0.04%
+3,845
310
$303K 0.04%
+4,454
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
$300K 0.04%
7,975
316
$299K 0.04%
+25,747
317
$298K 0.04%
3,476
+180
318
$298K 0.04%
14,737
+765
319
$297K 0.04%
+7,516
320
$295K 0.04%
20,000
-24,044
321
$295K 0.04%
84,400
+51,000
322
$293K 0.04%
21,626
+850
323
$293K 0.04%
+6,216
324
$292K 0.04%
+6,099
325
$292K 0.04%
14,980
11 12
13
14 15