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

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
AR icon
Antero Resources
AR
+$10.5M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$10.4M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$1.87M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.66M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.76%
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
$122K 0.02%
+2,467
477
$121K 0.02%
+21,547
478
$121K 0.02%
13,020
479
$120K 0.02%
10,000
-10,000
480
$118K 0.01%
+12,500
481
$116K 0.01%
30,491
482
$115K 0.01%
22,170
-15,500
483
$115K 0.01%
14,260
484
$113K 0.01%
14,610
485
$112K 0.01%
8,677
-7,180
486
$110K 0.01%
53,000
-60,900
487
$109K 0.01%
4,100
+1,200
488
$107K 0.01%
41,000
+2,500
489
$106K 0.01%
24,206
490
$105K 0.01%
+21,000
491
$104K 0.01%
15,800
492
$100K 0.01%
17,561
-10,000
493
$99K 0.01%
18,696
-13,500
494
$98K 0.01%
12,600
-7,400
495
– –
0
496
$94K 0.01%
+10,500
497
$92K 0.01%
44,136
-11,942
498
$90K 0.01%
400
-492
499
$88K 0.01%
+14,500
500
$85K 0.01%
1,825
-250
18 19
20
21 22