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
$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 7.51%
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
– –
-23,000
532
– –
-38,000
533
– –
-1,500
534
– –
-50,928
535
– –
-4,864
536
– –
0
537
– –
0
538
– –
-12,991
539
– –
-54,370
540
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-256,000
541
– –
-62,400
542
– –
0
543
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0
544
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-15,000
545
– –
-65,620
546
– –
-16,240
547
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-7,660
548
– –
-9,258
549
– –
-21,000
550
– –
-9,164
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