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
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.27M
3
+$5.99M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.72M
5
VTLE icon
Vital Energy
VTLE
+$5.41M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.89M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.48%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$261K 0.04%
16,970
327
$260K 0.04%
+5,355
328
$260K 0.04%
+13,909
329
$260K 0.04%
+10,509
330
$259K 0.04%
+17,946
331
$259K 0.04%
54,294
-3,000
332
$258K 0.04%
+19,919
333
$257K 0.04%
+20,183
334
$257K 0.04%
132,594
+43,594
335
$256K 0.04%
10,000
-2,317
336
$256K 0.04%
+4,288
337
$255K 0.04%
9,237
338
$255K 0.04%
+14,255
339
$254K 0.04%
+5,843
340
$254K 0.04%
103,528
-25,803
341
$253K 0.04%
+22,966
342
$253K 0.04%
+20,345
343
$252K 0.04%
+6,190
344
$252K 0.04%
31,995
-12,400
345
$251K 0.04%
+8,772
346
$251K 0.04%
+19,604
347
$251K 0.04%
+10,503
348
$251K 0.04%
+14,034
349
$250K 0.04%
+7,873
350
$250K 0.04%
53,100
+24,100
12 13
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