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
451
$165K 0.02%
8,612
+1,428
452
$162K 0.02%
+12,000
453
$161K 0.02%
2,358
+1,767
454
$159K 0.02%
68,528
-35,000
455
$158K 0.02%
33,385
+2,000
456
$157K 0.02%
19,649
+7,500
457
$154K 0.02%
11,850
458
$153K 0.02%
+30,000
459
$149K 0.02%
+60,801
460
$149K 0.02%
16,500
-10,500
461
$145K 0.02%
+42,432
462
$144K 0.02%
14,200
463
$143K 0.02%
19,630
464
$143K 0.02%
+57,628
465
$141K 0.02%
13,036
-20,143
466
$140K 0.02%
25,903
+13,489
467
$139K 0.02%
17,418
468
$139K 0.02%
90,611
469
$139K 0.02%
22,887
+1,173
470
$138K 0.02%
56,500
-34,500
471
$138K 0.02%
22,754
-8,600
472
$137K 0.02%
906
+96
473
$132K 0.02%
10,490
474
$130K 0.02%
30,467
-826
475
$123K 0.02%
24,650
17 18
19
20 21