SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.5M
3
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

1
+$6.22M
2
+$2.11M
3
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.74%
72,670
-15,901
27
$2.25M 0.73%
74,063
+9,560
28
$1.92M 0.62%
10,815
+6,165
29
$1.79M 0.58%
24,408
-10,439
30
$1.61M 0.52%
315,152
-345,496
31
$1.56M 0.51%
15,779
-2,339
32
$1.5M 0.49%
463,598
+166,153
33
$1.48M 0.48%
+14,292
34
$1.4M 0.46%
25,971
-1,727
35
$1.36M 0.44%
149,741
-86,494
36
$1.3M 0.42%
12,676
-1,763
37
$1.24M 0.4%
9,610
-1,786
38
$1.23M 0.4%
10,536
-2,631
39
$1.22M 0.4%
+32,748
40
$1.22M 0.39%
11,225
-662
41
$1.18M 0.38%
8,507
+14
42
$1.18M 0.38%
8,329
-915
43
$1.13M 0.37%
23,228
-4,949
44
$1.09M 0.35%
10,123
+7,254
45
$1.05M 0.34%
25,071
+7,145
46
$977K 0.32%
21,050
-4,246
47
$976K 0.32%
4,750
+200
48
$953K 0.31%
29,661
-6,312
49
$925K 0.3%
22,563
-8,668
50
$918K 0.3%
8,165
-314
1
2
3 4 5