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
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.63%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K 0.02%
22,573
-8,500
327
$83K 0.02%
16,604
328
$77K 0.02%
12,307
-5,466
329
$72K 0.02%
32,946
-55,377
330
$72K 0.02%
77,450
+14,200
331
$70K 0.02%
35,178
-1,762
332
$68K 0.02%
11,475
-8,229
333
$64K 0.02%
+24,518
334
$63K 0.02%
13,920
335
$63K 0.02%
18,824
-11,000
336
$61K 0.02%
2,194
-1,250
337
$58K 0.02%
20,000
-4,000
338
$56K 0.01%
10,900
-7,000
339
$56K 0.01%
+12,000
340
$55K 0.01%
7,305
+1,569
341
$49K 0.01%
22,400
+3,900
342
$45K 0.01%
+2,557
343
$45K 0.01%
35,848
344
$44K 0.01%
+11,000
345
$44K 0.01%
15,632
-8,006
346
$41K 0.01%
4,200
+500
347
$40K 0.01%
3,018
-633
348
$37K 0.01%
5,867
-5,000
349
$34K 0.01%
10,272
-16,350
350
$32K 0.01%
+35,670
12 13
14
15 16