We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
– –
-19,475
302
– –
-2,328
303
– –
-38,000
304
– –
0
305
– –
-35,735
306
– –
-1,910
307
– –
-11,000
308
– –
-4,763
309
– –
-9,061
310
– –
-40,071
311
– –
-7,923
312
– –
-23,393
313
– –
-2,100
314
– –
-12,335
315
– –
0
316
– –
-4,911
317
– –
-311,160
318
– –
-40,000
319
– –
-30,554
320
– –
-6,599
321
– –
-19,677
322
– –
-8,426
323
– –
0
324
– –
0
325
– –
-653
11 12
13
14 15