We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$5.6M
2
+$4.17M
3
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

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
351
– –
-17,605
352
– –
-15,496
353
– –
-11,703
354
– –
-50,286
355
– –
-23,928
356
– –
-10,901
357
– –
-87,630
358
– –
-2,872
359
– –
-7,933
360
– –
-11,130
361
– –
-10,500
362
– –
-28,120
363
– –
-22,379
364
– –
-16,223
365
– –
0
366
– –
-45,698
367
– –
0
368
– –
-13,935
369
– –
-11,730
370
– –
0
371
– –
-10,396
372
– –
-12,902
373
– –
-38,670
374
– –
0
375
– –
-11,278
13 14
15
16 17