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
476
$109K 0.02%
14,260
477
$109K 0.02%
15,800
478
$106K 0.02%
+30,104
479
$106K 0.02%
12,400
-600
480
$106K 0.02%
+17,000
481
$105K 0.02%
2,075
+1,350
482
$103K 0.02%
50,105
+4,000
483
$100K 0.02%
38,795
-24,500
484
$99K 0.02%
58,308
-8,000
485
$99K 0.02%
20,025
+7,000
486
$99K 0.02%
24,650
-4,614
487
$96K 0.02%
+13,000
488
$95K 0.02%
12,149
+2,000
489
$94K 0.02%
75,000
-58,598
490
$93K 0.02%
+12,000
491
$92K 0.01%
+15,000
492
$87K 0.01%
33,910
493
$82K 0.01%
40,000
+28,000
494
$81K 0.01%
+14,500
495
$81K 0.01%
59,838
-12,600
496
– –
0
497
$75K 0.01%
+18,500
498
$75K 0.01%
22,105
-4,000
499
$68K 0.01%
13,920
500
$67K 0.01%
27,400
+7,000
18 19
20
21 22