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
376
$250K 0.03%
48,056
+4,102
377
$249K 0.03%
14
+8
378
$247K 0.03%
19,347
379
$246K 0.03%
7,611
-1,000
380
$246K 0.03%
+29,135
381
$244K 0.03%
+89,320
382
$243K 0.03%
250,295
+56,000
383
$242K 0.03%
18,590
384
$241K 0.03%
3,348
385
$241K 0.03%
3,000
386
$241K 0.03%
15,530
387
$240K 0.03%
3,000
388
$237K 0.03%
+4,343
389
$237K 0.03%
124
390
$237K 0.03%
16,512
+1,600
391
$235K 0.03%
90,000
+9,500
392
$235K 0.03%
3,100
393
$235K 0.03%
22,000
394
$234K 0.03%
+9,500
395
$234K 0.03%
266,400
+251,400
396
$234K 0.03%
+71,500
397
$233K 0.03%
23,031
+1,190
398
$229K 0.03%
+11,065
399
$228K 0.03%
+11,500
400
$228K 0.03%
18,783
14 15
16
17 18