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
426
$170K 0.03%
+43,280
427
$164K 0.03%
28,646
-7,500
428
$164K 0.03%
49,800
-15,800
429
$164K 0.03%
31,385
-15,000
430
$163K 0.03%
13,920
431
$163K 0.03%
+3,553
432
$159K 0.03%
18,303
433
– –
0
434
$156K 0.03%
31,354
-4,200
435
$154K 0.02%
28,656
+1,785
436
$153K 0.02%
6,258
+100
437
$148K 0.02%
+31,293
438
$148K 0.02%
810
+72
439
$143K 0.02%
11,850
440
$143K 0.02%
15,857
-4,100
441
$143K 0.02%
21,138
-8,500
442
$142K 0.02%
+32,500
443
$142K 0.02%
22,306
-14,000
444
$140K 0.02%
38,000
+6,500
445
$139K 0.02%
+14,200
446
$138K 0.02%
16,958
-4,000
447
$136K 0.02%
+19,630
448
$134K 0.02%
15,585
-8,315
449
$134K 0.02%
7,184
+1,499
450
$134K 0.02%
20,674
-9,500
16 17
18
19 20