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
326
$79K 0.02%
2,200
-400
327
$77K 0.02%
46,800
-10,000
328
$76K 0.02%
14,807
-6,000
329
$73K 0.02%
30,900
-5,000
330
$73K 0.02%
+650
331
$69K 0.01%
23,000
-9,000
332
$69K 0.01%
69,500
+25,000
333
$67K 0.01%
+13,058
334
$65K 0.01%
64,300
+27,131
335
$61K 0.01%
49,200
-13,500
336
$59K 0.01%
862
-300
337
$53K 0.01%
+58,394
338
$48K 0.01%
+2,500
339
$47K 0.01%
+28,000
340
$46K 0.01%
+33,000
341
– –
0
342
$43K 0.01%
+19,150
343
$39K 0.01%
+12,259
344
$39K 0.01%
28,000
-55,200
345
$36K 0.01%
9,949
346
$34K 0.01%
+1,000
347
– –
0
348
$26K 0.01%
1,839
+542
349
$14K ﹤0.01%
+1,000
350
– –
-12,902
12 13
14
15 16