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
$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 6.76%
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
$225K 0.03%
+6,698
402
$224K 0.03%
+11,200
403
$224K 0.03%
4,544
404
$224K 0.03%
40,794
-13,500
405
$224K 0.03%
3,300
-7,700
406
$224K 0.03%
9,492
407
$224K 0.03%
+108,300
408
$223K 0.03%
16,730
+6,520
409
$223K 0.03%
22,160
410
$222K 0.03%
17,100
411
$222K 0.03%
86,833
-25,000
412
$221K 0.03%
7,000
413
$221K 0.03%
36,000
-62,000
414
$220K 0.03%
9,493
415
$220K 0.03%
23,915
-8,000
416
$216K 0.03%
12,510
-1,500
417
$216K 0.03%
64,723
418
$215K 0.03%
4,000
419
$215K 0.03%
21,702
+1,116
420
$215K 0.03%
+5,500
421
$214K 0.03%
2,271
+291
422
$211K 0.03%
+12,000
423
$211K 0.03%
4,573
+1,020
424
$210K 0.03%
20,907
425
$210K 0.03%
7,792
+1,534
15 16
17
18 19