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
301
$128K 0.03%
18,590
302
$127K 0.03%
66,406
+3,000
303
$122K 0.03%
66,263
-12,500
304
$121K 0.03%
16,260
-400
305
$118K 0.03%
+1,385
306
$117K 0.03%
+20,497
307
$116K 0.03%
14,200
308
$115K 0.03%
42,591
-44,400
309
$109K 0.03%
27,529
-2,113
310
$106K 0.03%
19,630
311
$105K 0.03%
27,743
-35,744
312
$103K 0.03%
+1,515
313
$102K 0.03%
15,686
-4,240
314
$101K 0.03%
+11,637
315
$100K 0.03%
+10,952
316
$98K 0.03%
34,952
-60,227
317
$97K 0.03%
22,474
-2,500
318
$93K 0.02%
15,000
-1,500
319
$91K 0.02%
17,918
-6,619
320
$90K 0.02%
46,864
-34,506
321
$88K 0.02%
31,027
-1,068
322
$87K 0.02%
+47,500
323
$86K 0.02%
15,438
324
$84K 0.02%
67,572
-36,852
325
$84K 0.02%
+3,220
11 12
13
14 15