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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.5M
3
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

1
+$6.22M
2
+$2.11M
3
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,337
377
– –
0
378
– –
0
379
– –
-5,097
380
– –
-17,847
381
– –
0
382
– –
-13,172
383
– –
-3,435
384
– –
-21,660
385
– –
-3,389
386
– –
-4,189
387
– –
-11,000
388
– –
-5,126
389
– –
-11,890
390
– –
0
391
– –
-7,000
392
– –
-7,339
393
– –
-30,081
394
– –
-55,490
395
– –
-22,697
396
– –
-65,530
397
– –
-38,816
398
– –
-978,173
399
– –
-68,281
400
– –
-12,205
13 14 15
16
17