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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.5M
3
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

1
+$6.22M
2
+$2.11M
3
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-19,677
302
– –
-8,426
303
– –
0
304
– –
-4,572
305
– –
-20,800
306
– –
-18,820
307
– –
-1,596
308
– –
-13,881
309
– –
0
310
– –
0
311
– –
0
312
– –
-11,425
313
– –
-10,611
314
– –
-5,471
315
– –
-40,495
316
– –
-14,200
317
– –
-8,037
318
– –
-8,722
319
– –
-20,325
320
– –
-15,089
321
– –
-8,033
322
– –
0
323
– –
-2,084,843
324
– –
-3,243
325
– –
-57,357
11 12
13
14 15