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
26
$6.59M 0.84%
396,550
+36,940
27
$5.26M 0.67%
+50,133
28
$4.88M 0.62%
68,174
-4,420
29
$4.81M 0.61%
108,187
+32,917
30
$4.67M 0.59%
561,037
-91,730
31
$4.2M 0.53%
22,726
+16,780
32
$4.08M 0.52%
571,438
33
$4.02M 0.51%
+59,000
34
$3.96M 0.5%
70,597
-10,736
35
$3.89M 0.49%
61,339
-2,319
36
$3.85M 0.49%
64,892
-2,164
37
$3.83M 0.49%
836,304
-16,016
38
$3.62M 0.46%
157,000
-2,000
39
$3.57M 0.45%
28,375
-2,825
40
$3.51M 0.44%
92,938
41
$3.16M 0.4%
31,000
-3,446
42
$3.16M 0.4%
315,000
-114,926
43
$3.03M 0.38%
27,224
-5,978
44
$2.98M 0.38%
128,000
+30,296
45
$2.89M 0.37%
73,416
-16,114
46
$2.88M 0.36%
76,928
-2,059
47
$2.8M 0.36%
250,644
-8,272
48
$2.78M 0.35%
38,134
+7,000
49
$2.69M 0.34%
65,036
-4,453
50
$2.64M 0.33%
120,884
+24,193
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