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
501
$81K 0.01%
+4,163
502
$80K 0.01%
23,605
+1,500
503
$79K 0.01%
43,939
-37,500
504
$77K 0.01%
+10,000
505
$75K 0.01%
+21,800
506
$72K 0.01%
104,500
+58,500
507
$70K 0.01%
13,920
508
$70K 0.01%
47,338
-12,500
509
$66K 0.01%
+1,000
510
$62K 0.01%
18,532
511
$62K 0.01%
18,510
+3,000
512
$59K 0.01%
+4,333
513
$58K 0.01%
21,600
-5,800
514
$56K 0.01%
33,128
515
$53K 0.01%
+15,000
516
$50K 0.01%
15,000
517
$48K 0.01%
+10,458
518
$44K 0.01%
750
519
$44K 0.01%
+20,000
520
$43K 0.01%
11,000
-4,000
521
$42K 0.01%
+12,614
522
$38K ﹤0.01%
15,910
-18,000
523
$35K ﹤0.01%
23,000
524
$33K ﹤0.01%
+2,063
525
$27K ﹤0.01%
333,490
19 20
21
22 23