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
401
$200K 0.03%
7,000
-800
402
$200K 0.03%
27,000
+5,000
403
$200K 0.03%
+84,000
404
$197K 0.03%
37,670
-11,150
405
$196K 0.03%
32,853
-1,461
406
$196K 0.03%
13,500
-4,500
407
$195K 0.03%
1,980
-212
408
$195K 0.03%
144,468
+3,000
409
$194K 0.03%
29,320
410
$194K 0.03%
42,730
411
$190K 0.03%
11,775
-25,000
412
$190K 0.03%
+19,733
413
$189K 0.03%
+33,179
414
$189K 0.03%
81,439
-22,500
415
$188K 0.03%
80,500
-14,500
416
$188K 0.03%
14,010
-3,300
417
$186K 0.03%
145,000
-27,000
418
$179K 0.03%
1,418
419
$178K 0.03%
20,586
-6,275
420
$176K 0.03%
17,570
421
$175K 0.03%
68,125
-56,000
422
$175K 0.03%
+14,980
423
$175K 0.03%
20,000
+4,000
424
$175K 0.03%
19,347
425
$173K 0.03%
194,295
+17,500
15 16
17
18 19