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
351
$250K 0.04%
+26,599
352
$249K 0.04%
+31,616
353
$249K 0.04%
20,776
354
$249K 0.04%
+4,474
355
$249K 0.04%
+12,795
356
$248K 0.04%
+13,972
357
$246K 0.04%
+1,776
358
$245K 0.04%
+22,825
359
$244K 0.04%
15,530
360
$241K 0.04%
+20,996
361
$241K 0.04%
69,840
+55,500
362
$239K 0.04%
+3,296
363
$238K 0.04%
6,178
364
$238K 0.04%
124
365
$237K 0.04%
113,900
+86,071
366
$236K 0.04%
43,954
+9,988
367
$236K 0.04%
47,204
-12,046
368
$235K 0.04%
20,000
-5,000
369
$235K 0.04%
+4,675
370
$235K 0.04%
+9,789
371
$235K 0.04%
91,000
-9,000
372
$235K 0.04%
37,427
-28,981
373
$235K 0.04%
+21,465
374
$234K 0.04%
+4,728
375
$234K 0.04%
18,783
-2,869
13 14
15
16 17