SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
326
– –
-12,844
327
– –
-5,031
328
– –
-6,337
329
– –
-7,917
330
– –
-6,124
331
– –
-14,328
332
– –
-10,390
333
– –
0
334
– –
-20,000
335
– –
-9,881
336
– –
-16,324
337
– –
-17,076
338
– –
-1,423
339
– –
-11,786
340
– –
-28,310
341
– –
-353,470
342
– –
-11,014
343
– –
-7,286
344
– –
-11,090
345
– –
-19,960
346
– –
-10,383
347
– –
-3,389
348
– –
-4,189
349
– –
-11,000
350
– –
-30,081
12 13
14
15 16