SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.2M
2
+$14.2M
3
+$13.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M

Top Sells

1
+$13.3M
2
+$9.71M
3
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
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
376
$250K 0.03%
48,056
+4,102
377
$250K 0.03%
16,970
378
$249K 0.03%
14
+8
379
$247K 0.03%
19,347
380
$246K 0.03%
+29,135
381
$246K 0.03%
7,611
-1,000
382
$244K 0.03%
+89,320
383
$243K 0.03%
250,295
+56,000
384
$242K 0.03%
18,590
385
$241K 0.03%
3,348
386
$241K 0.03%
3,000
387
$241K 0.03%
15,530
388
$240K 0.03%
3,000
389
$237K 0.03%
+4,343
390
$237K 0.03%
16,512
+1,600
391
$237K 0.03%
124
392
$235K 0.03%
90,000
+9,500
393
$235K 0.03%
3,100
394
$235K 0.03%
22,000
395
$234K 0.03%
+9,500
396
$234K 0.03%
266,400
+251,400
397
$234K 0.03%
+71,500
398
$233K 0.03%
23,031
+1,190
399
$229K 0.03%
+11,065
400
$228K 0.03%
+11,500
14 15
16
17 18