SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.66%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-8,617
477
– –
-24,423
478
– –
-30,035
479
– –
-37,880
480
– –
-8,249
481
– –
-8,072
482
– –
-11,604
483
– –
0
484
– –
-8,264
485
– –
-15,530
486
– –
-44,451
487
– –
-12,700
488
– –
-7,790
489
– –
-43,579
490
– –
-6,272
491
– –
-59,567
492
– –
-18,224
493
– –
-92,776
494
– –
-366,588
495
– –
-7,308
496
– –
-4,404
16 17 18 19
20