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
351
$278K 0.04%
+6,130
352
$278K 0.04%
+21,120
353
$276K 0.04%
+4,361
354
$275K 0.03%
10,931
355
$274K 0.03%
+1,698
356
$274K 0.03%
6,513
+335
357
$274K 0.03%
89,405
-11,660
358
$274K 0.03%
41,440
-18,000
359
$273K 0.03%
47,000
-9,000
360
$272K 0.03%
+1,804
361
$269K 0.03%
18,708
-2,288
362
$269K 0.03%
+2,000
363
$268K 0.03%
18,314
364
$267K 0.03%
124,762
-20,238
365
$266K 0.03%
+4,466
366
$264K 0.03%
+14,911
367
$264K 0.03%
+21,305
368
$262K 0.03%
26,882
-5,113
369
$261K 0.03%
5,000
370
$260K 0.03%
13,473
+678
371
$258K 0.03%
27,671
372
$256K 0.03%
+2,332
373
$252K 0.03%
19,900
+1,980
374
$251K 0.03%
+7,907
375
$250K 0.03%
16,970
13 14
15
16 17