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
26
$5.04M 0.81%
+359,610
27
$4.57M 0.74%
+59,790
28
$4.12M 0.67%
72,594
29
$3.89M 0.63%
159,000
-11,300
30
$3.62M 0.58%
63,658
31
$3.56M 0.57%
81,333
32
$3.44M 0.56%
67,056
-3,516
33
$3.41M 0.55%
571,438
-1,500
34
$3.39M 0.55%
31,200
-2,007
35
$3.39M 0.55%
852,320
+40,000
36
$3.12M 0.5%
89,530
+8,114
37
$3.09M 0.5%
75,270
+8,524
38
$3.07M 0.5%
92,938
39
$3.06M 0.49%
33,202
-300
40
$2.97M 0.48%
429,926
-30,231
41
$2.76M 0.45%
258,916
-40,951
42
$2.75M 0.44%
34,446
-1,370
43
$2.73M 0.44%
69,489
44
$2.63M 0.42%
78,987
45
$2.6M 0.42%
121,000
-15,506
46
$2.59M 0.42%
97,886
-14,300
47
$2.48M 0.4%
91,311
48
$2.37M 0.38%
204,453
-5,500
49
$2.3M 0.37%
283,000
-66,000
50
$2.26M 0.36%
96,114
1
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