SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 6.8%
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
401
$228K 0.03%
18,783
402
$225K 0.03%
+6,698
403
$224K 0.03%
+11,200
404
$224K 0.03%
4,544
405
$224K 0.03%
40,794
-13,500
406
$224K 0.03%
3,300
-7,700
407
$224K 0.03%
9,492
408
$224K 0.03%
+108,300
409
$223K 0.03%
16,730
+6,520
410
$223K 0.03%
22,160
411
$222K 0.03%
17,100
412
$222K 0.03%
86,833
-25,000
413
$221K 0.03%
7,000
414
$221K 0.03%
36,000
-62,000
415
$220K 0.03%
9,493
416
$220K 0.03%
23,915
-8,000
417
$216K 0.03%
12,510
-1,500
418
$216K 0.03%
64,723
419
$215K 0.03%
4,000
420
$215K 0.03%
+5,500
421
$215K 0.03%
21,702
+1,116
422
$214K 0.03%
2,271
+291
423
$211K 0.03%
+12,000
424
$211K 0.03%
4,573
+1,020
425
$210K 0.03%
20,907
15 16
17
18 19