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
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.63%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.44%
3,184
-590
27
$1.63M 0.43%
292,330
+81,473
28
$1.62M 0.43%
18,768
-2,435
29
$1.51M 0.4%
97,351
-15,765
30
$1.51M 0.4%
26,598
+1,000
31
$1.48M 0.39%
20,000
32
$1.47M 0.39%
12,648
-1,100
33
$1.42M 0.38%
14,247
-2,800
34
$1.41M 0.37%
36,302
-4,200
35
$1.41M 0.37%
104,597
-39,418
36
$1.39M 0.37%
+21,540
37
$1.34M 0.36%
3,947,356
-27,905
38
$1.31M 0.35%
13,889
-2,788
39
$1.31M 0.35%
29,890
-1,800
40
$1.29M 0.34%
46,703
-24,145
41
$1.28M 0.34%
24,071
+6,156
42
$1.26M 0.34%
13,548
-1,574
43
$1.26M 0.34%
49,830
-25,733
44
$1.24M 0.33%
42,950
-7,890
45
$1.23M 0.33%
18,274
-2,458
46
$1.22M 0.32%
9,984
-837
47
$1.2M 0.32%
21,029
-4,073
48
$1.18M 0.31%
29,668
-5,770
49
$1.16M 0.31%
25,853
-12,104
50
$1.16M 0.31%
34,843
-1,980
1
2
3 4 5