SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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 7.51%
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
451
$134K 0.02%
20,674
-9,500
452
$132K 0.02%
+47,500
453
$131K 0.02%
6
454
$131K 0.02%
21,714
455
$131K 0.02%
38,500
-4,500
456
$129K 0.02%
16,600
-6,938
457
$127K 0.02%
10,490
458
$126K 0.02%
10,210
459
$125K 0.02%
29,347
-13,500
460
$125K 0.02%
13,020
461
$124K 0.02%
+15,000
462
$123K 0.02%
14,899
-10,250
463
$122K 0.02%
24,206
-2,200
464
$121K 0.02%
17,418
465
$121K 0.02%
30,491
466
$119K 0.02%
56,078
+14,539
467
$119K 0.02%
32,196
+943
468
$119K 0.02%
+41,000
469
$118K 0.02%
14,610
470
$117K 0.02%
37,087
-15,500
471
$117K 0.02%
17,699
-5,000
472
$116K 0.02%
+90,611
473
$115K 0.02%
33,400
+14,400
474
$113K 0.02%
+892
475
$113K 0.02%
19,373
-10,000
17 18
19
20 21