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
526
$26K ﹤0.01%
+1,650
527
$15K ﹤0.01%
+13,000
528
$15K ﹤0.01%
18,000
529
$14K ﹤0.01%
+12,000
530
$12K ﹤0.01%
10,000
531
– –
-40,000
532
– –
-53,100
533
– –
-25,000
534
– –
-24,081
535
– –
0
536
– –
-15,799
537
– –
-21,889
538
– –
0
539
– –
-10,661
540
– –
-55,200
541
– –
-53,042
542
– –
-170,000
543
– –
-3,333
544
– –
-4,675
545
– –
-33,939
546
– –
-13,909
547
– –
-17,508
548
– –
-15,640
549
– –
-18,384
550
– –
-4,857
20 21
22
23 24