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
526
$17K ﹤0.01%
18,000
-12,000
527
$12K ﹤0.01%
+15,000
528
$11K ﹤0.01%
10,000
-4,000
529
$1K ﹤0.01%
+170,000
530
– –
-15,375
531
– –
-38,000
532
– –
-1,500
533
– –
-50,928
534
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-4,864
535
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0
536
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0
537
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-12,991
538
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0
539
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-15,000
540
– –
-65,620
541
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-16,240
542
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-7,660
543
– –
-9,258
544
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-21,000
545
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-9,164
546
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-123,173
547
– –
-17,000
548
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-16,399
549
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0
550
– –
-29,177
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