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
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
AR icon
Antero Resources
AR
+$10.5M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$10.4M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$1.87M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.66M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.76%
3 Materials 5.78%
4 Industrials 5.69%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$291K 0.04%
+5,095
327
$291K 0.04%
+5,798
328
$291K 0.04%
+8,508
329
$290K 0.04%
8,304
+431
330
$288K 0.04%
+5,145
331
$288K 0.04%
+7,653
332
$287K 0.04%
+14,165
333
$287K 0.04%
124,248
-95,000
334
$287K 0.04%
4,000
335
$287K 0.04%
11,822
-9,950
336
$286K 0.04%
+5,195
337
$286K 0.04%
+8,721
338
$286K 0.04%
19,400
-9,600
339
$285K 0.04%
+5,520
340
$285K 0.04%
16,625
+1,750
341
$284K 0.04%
25,000
-3,384
342
$284K 0.04%
+15,517
343
$283K 0.04%
32,838
+5,000
344
$283K 0.04%
+2,005
345
$282K 0.04%
+24,001
346
$281K 0.04%
66,000
+4,000
347
$281K 0.04%
132,625
+64,500
348
$281K 0.04%
+25,687
349
$280K 0.04%
+7,935
350
$280K 0.04%
+9,098
12 13
14
15 16