SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 6.8%
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
$280K 0.04%
+9,098
352
$278K 0.04%
+6,130
353
$278K 0.04%
+21,120
354
$276K 0.04%
+4,361
355
$275K 0.03%
10,931
356
$274K 0.03%
+1,698
357
$274K 0.03%
6,513
+335
358
$274K 0.03%
89,405
-11,660
359
$274K 0.03%
41,440
-18,000
360
$273K 0.03%
47,000
-9,000
361
$272K 0.03%
+1,804
362
$269K 0.03%
18,708
-2,288
363
$269K 0.03%
+2,000
364
$268K 0.03%
18,314
365
$267K 0.03%
124,762
-20,238
366
$266K 0.03%
+4,466
367
$264K 0.03%
+14,911
368
$264K 0.03%
+21,305
369
$262K 0.03%
26,882
-5,113
370
$261K 0.03%
5,000
371
$260K 0.03%
13,473
+678
372
$258K 0.03%
27,671
373
$256K 0.03%
+2,332
374
$252K 0.03%
19,900
+1,980
375
$251K 0.03%
+7,907
13 14
15
16 17