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
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$13.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M

Top Sells

1
+$13.3M
2
+$9.71M
3
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.8%
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
476
$123K 0.02%
24,650
477
$122K 0.02%
+2,467
478
$121K 0.02%
+21,547
479
$121K 0.02%
13,020
480
$120K 0.02%
10,000
-10,000
481
$118K 0.01%
+12,500
482
$116K 0.01%
30,491
483
$115K 0.01%
14,260
484
$115K 0.01%
22,170
-15,500
485
$113K 0.01%
14,610
486
$112K 0.01%
8,677
-7,180
487
$110K 0.01%
53,000
-60,900
488
$109K 0.01%
4,100
+1,200
489
$107K 0.01%
41,000
+2,500
490
$106K 0.01%
24,206
491
$105K 0.01%
+21,000
492
$104K 0.01%
15,800
493
$100K 0.01%
17,561
-10,000
494
$99K 0.01%
18,696
-13,500
495
$98K 0.01%
12,600
-7,400
496
– –
0
497
$94K 0.01%
+10,500
498
$92K 0.01%
44,136
-11,942
499
$90K 0.01%
400
-492
500
$88K 0.01%
+14,500
18 19
20
21 22