SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 8.66%
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
$124K 0.03%
8,752
304
$122K 0.03%
66,263
-12,500
305
$121K 0.03%
16,260
-400
306
$118K 0.03%
+1,385
307
$117K 0.03%
+20,497
308
$116K 0.03%
14,200
309
$115K 0.03%
42,591
-44,400
310
$109K 0.03%
27,529
-2,113
311
$106K 0.03%
19,630
312
$105K 0.03%
27,743
-35,744
313
$103K 0.03%
+1,515
314
$102K 0.03%
15,686
-4,240
315
$101K 0.03%
+11,637
316
$100K 0.03%
+10,952
317
$98K 0.03%
34,952
-60,227
318
$97K 0.03%
22,474
-2,500
319
$93K 0.02%
15,000
-1,500
320
$91K 0.02%
17,918
-6,619
321
$90K 0.02%
46,864
-34,506
322
$88K 0.02%
31,027
-1,068
323
$87K 0.02%
+47,500
324
$86K 0.02%
15,438
325
$84K 0.02%
67,572
-36,852
11 12
13
14 15