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
426
$209K 0.03%
+2,086
427
$209K 0.03%
25,803
+7,500
428
$209K 0.03%
67,865
+29,070
429
$208K 0.03%
1,784
-14,216
430
$208K 0.03%
+3,000
431
$206K 0.03%
73,500
+26,000
432
$206K 0.03%
100,930
-39,159
433
$203K 0.03%
+9,655
434
$202K 0.03%
+5,504
435
$197K 0.03%
75,000
-9,000
436
$196K 0.02%
86,448
+57,500
437
$195K 0.02%
+59,872
438
$194K 0.02%
29,320
439
$194K 0.02%
41,000
-17,500
440
$189K 0.02%
+52,900
441
$187K 0.02%
50,950
-15,500
442
$182K 0.02%
58,000
+17,000
443
$179K 0.02%
+46,398
444
$178K 0.02%
15,913
-687
445
$176K 0.02%
13,920
446
$170K 0.02%
54,280
+11,000
447
$169K 0.02%
46,730
+4,000
448
$168K 0.02%
17,570
449
$167K 0.02%
118,968
-25,500
450
$166K 0.02%
18,707
-9,949
16 17
18
19 20