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
376
$233K 0.04%
3,000
377
$232K 0.04%
+28,090
378
$232K 0.04%
22,160
379
$231K 0.04%
+14,875
380
$230K 0.04%
3,348
381
$229K 0.04%
+3,000
382
$229K 0.04%
39,900
383
$228K 0.04%
+5,000
384
$228K 0.04%
62,000
+18,000
385
$227K 0.04%
3,100
386
$224K 0.04%
10,931
387
$220K 0.04%
14,912
+6,920
388
$217K 0.04%
21,841
-32,859
389
$217K 0.04%
17,920
390
$215K 0.03%
+7,372
391
$209K 0.03%
+16,180
392
$208K 0.03%
15,890
-15,450
393
$207K 0.03%
20,907
+5,227
394
$207K 0.03%
+9,492
395
$205K 0.03%
9,493
396
$203K 0.03%
+4,544
397
$203K 0.03%
4,000
398
$202K 0.03%
34,308
-34,966
399
$201K 0.03%
17,100
400
$200K 0.03%
+1,460
14 15
16
17 18