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
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.63%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.01%
20,808
-19,887
352
$31K 0.01%
1,405
-1,027
353
$31K 0.01%
+2,500
354
$31K 0.01%
1,200
+43
355
$28K 0.01%
75,168
-40,500
356
$27K 0.01%
10,863
+1,125
357
$18K ﹤0.01%
25,050
-53,300
358
$14K ﹤0.01%
5,888
-6,416
359
$14K ﹤0.01%
14,818
-27,800
360
$11K ﹤0.01%
22,085
-15,800
361
$2K ﹤0.01%
+100
362
– –
-21,588
363
– –
-32,960
364
– –
-4,616
365
– –
0
366
– –
-11,072
367
– –
-18,459
368
– –
-16,220
369
– –
-19,000
370
– –
-45,500
371
– –
-13,188
372
– –
-17,380
373
– –
-3,887
374
– –
-1,420
375
– –
-6,222
13 14
15
16 17