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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$1.34M
4
APA icon
APA Corp
APA
+$955K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$728K

Top Sells

1
+$11.8M
2
+$3.6M
3
+$3.48M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.26M
5
CPE
Callon Petroleum Company
CPE
+$2.8M

Sector Composition

1 Energy 47.09%
2 Healthcare 6.36%
3 Financials 4.88%
4 Industrials 4.03%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.47%
156,546
+40,625
27
$2.18M 0.45%
41,927
-32,151
28
$2.17M 0.45%
803,810
+4,238
29
$2.09M 0.44%
2,477,674
-222,161
30
$1.98M 0.41%
20,466
-11,134
31
$1.92M 0.4%
286,144
-25,008
32
$1.91M 0.4%
15,065
-714
33
$1.74M 0.36%
13,780
-292
34
$1.65M 0.34%
41,963
-1,662
35
$1.57M 0.33%
107,440
+92,085
36
$1.55M 0.32%
23,515
37
$1.54M 0.32%
25,971
38
$1.54M 0.32%
68,528
+4,426
39
$1.54M 0.32%
42,993
-21,497
40
$1.46M 0.3%
31,000
-2,000
41
$1.35M 0.28%
4,491
-758
42
$1.34M 0.28%
9,610
43
$1.32M 0.28%
8,329
44
$1.3M 0.27%
11,973
-703
45
$1.29M 0.27%
37,621
-4,597
46
$1.26M 0.26%
28,653
-8,927
47
$1.21M 0.25%
29,900
-4,448
48
$1.18M 0.25%
10,123
49
$1.17M 0.24%
14,644
50
$1.09M 0.23%
8,529
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