SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+23.85%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$385M
AUM Growth
+$385M
(+25%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
383
New
101
Increased
55
Reduced
73
Closed
38
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$9.83M |
| 2 |
NFX
Newfield Exploration
NFX
|
$9.03M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$2.85M |
| 4 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$1.83M |
| 5 |
S&P Global
SPGI
|
$1.69M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$25.9M |
| 2 |
Range Resources
RRC
|
$10.3M |
| 3 |
CNX Resources
CNX
|
$5.29M |
| 4 |
Coterra Energy
CTRA
|
$3.31M |
| 5 |
EQT Corp
EQT
|
$2.83M |
Sector Composition
| 1 | Energy | 48.07% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 4.9% |
| 4 | Real Estate | 4.35% |
| 5 | Industrials | 3.41% |