SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.2M
2
+$14.2M
3
+$13.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M

Top Sells

1
+$13.3M
2
+$9.71M
3
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
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
426
$210K 0.03%
20,907
427
$209K 0.03%
+2,086
428
$209K 0.03%
25,803
+7,500
429
$209K 0.03%
67,865
+29,070
430
$208K 0.03%
1,784
-14,216
431
$208K 0.03%
+3,000
432
$206K 0.03%
73,500
+26,000
433
$206K 0.03%
100,930
-39,159
434
$203K 0.03%
+9,655
435
$202K 0.03%
+5,504
436
$197K 0.03%
75,000
-9,000
437
$196K 0.02%
86,448
+57,500
438
$195K 0.02%
+59,872
439
$194K 0.02%
41,000
-17,500
440
$194K 0.02%
29,320
441
$189K 0.02%
+52,900
442
$187K 0.02%
50,950
-15,500
443
$182K 0.02%
58,000
+17,000
444
$179K 0.02%
+46,398
445
$178K 0.02%
15,913
-687
446
$176K 0.02%
13,920
447
$170K 0.02%
54,280
+11,000
448
$169K 0.02%
46,730
+4,000
449
$168K 0.02%
17,570
450
$167K 0.02%
118,968
-25,500
16 17
18
19 20