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
501
$64K 0.01%
+510
502
$60K 0.01%
18,532
-16,466
503
$56K 0.01%
591
-133
504
$53K 0.01%
+15,510
505
$51K 0.01%
4,029
+1,315
506
$51K 0.01%
+28,948
507
$50K 0.01%
12,414
508
$50K 0.01%
2,900
+300
509
$48K 0.01%
15,000
510
$46K 0.01%
25,577
-20,500
511
$45K 0.01%
+23,000
512
$44K 0.01%
+33,128
513
$43K 0.01%
+10,000
514
$43K 0.01%
750
515
$39K 0.01%
25,000
-10,000
516
$35K 0.01%
3
-5
517
$34K 0.01%
+10,298
518
$33K 0.01%
+3
519
$31K 0.01%
+23,000
520
$29K ﹤0.01%
6,900
-62,000
521
$28K ﹤0.01%
25,012
-24,500
522
$27K ﹤0.01%
+333,490
523
$26K ﹤0.01%
13,500
524
$25K ﹤0.01%
+46,000
525
$24K ﹤0.01%
15,799
-4,500
19 20
21
22 23