SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
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 7.51%
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
$24K ﹤0.01%
15,799
-4,500
527
$17K ﹤0.01%
18,000
-12,000
528
$12K ﹤0.01%
+15,000
529
$11K ﹤0.01%
10,000
-4,000
530
$1K ﹤0.01%
+170,000
531
– –
-123,173
532
– –
-16,399
533
– –
0
534
– –
-29,177
535
– –
-6,424
536
– –
-38,271
537
– –
-138,811
538
– –
-49,553
539
– –
-20,879
540
– –
-48,156
541
– –
-171,090
542
– –
-15,150
543
– –
0
544
– –
-58,851
545
– –
-13,693
546
– –
-25,500
547
– –
-7,513
548
– –
-216
549
– –
-33,516
550
– –
0
20 21
22
23 24