SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.66%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
-2,003
404
– –
-148,000
405
– –
-8,662
406
– –
-750
407
– –
-1,385
408
– –
-25,461
409
– –
-17,485
410
– –
0
411
– –
-13,647
412
– –
-20,000
413
– –
-16,795
414
– –
-2,678
415
– –
-22,000
416
– –
-3,191
417
– –
0
418
– –
-7,445
419
– –
0
420
– –
0
421
– –
0
422
– –
-21,910
423
– –
-9,877
424
– –
-250
425
– –
-1,900
15 16
17
18 19