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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$1.34M
4
APA icon
APA Corp
APA
+$955K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$728K

Top Sells

1
+$11.8M
2
+$3.6M
3
+$3.48M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.26M
5
CPE
Callon Petroleum Company
CPE
+$2.8M

Sector Composition

1 Energy 47.09%
2 Healthcare 6.36%
3 Financials 4.88%
4 Industrials 4.03%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116K 0.02%
11,000
-3,500
302
$115K 0.02%
+29,163
303
$115K 0.02%
19,960
304
$114K 0.02%
+7,593
305
$113K 0.02%
16,000
-1,500
306
$113K 0.02%
+15,086
307
$111K 0.02%
+12,066
308
$109K 0.02%
+28,850
309
$108K 0.02%
+21,028
310
$108K 0.02%
+48,446
311
$107K 0.02%
18,214
-448
312
$106K 0.02%
75,651
+28,000
313
$106K 0.02%
+15,000
314
$101K 0.02%
+7,596
315
$98K 0.02%
59,167
+5,000
316
$94K 0.02%
151,250
+35,000
317
$93K 0.02%
+11,201
318
$93K 0.02%
42,712
+3,646
319
$90K 0.02%
4,433
+366
320
$88K 0.02%
20,923
+4,023
321
$88K 0.02%
23,500
+2,000
322
$87K 0.02%
+93,500
323
$82K 0.02%
+500
324
$81K 0.02%
+18,950
325
$79K 0.02%
+2,359
11 12
13
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