SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
+$14.2M
2
+$14.2M
3
+$13.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M

Top Sells

1
+$13.3M
2
+$9.71M
3
+$1.8M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.62M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.8%
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
$27K ﹤0.01%
333,490
527
$26K ﹤0.01%
+1,650
528
$15K ﹤0.01%
+13,000
529
$15K ﹤0.01%
18,000
530
$14K ﹤0.01%
+12,000
531
$12K ﹤0.01%
10,000
532
– –
-40,000
533
– –
-53,100
534
– –
-25,000
535
– –
-24,081
536
– –
-67,996
537
– –
0
538
– –
-53,042
539
– –
-170,000
540
– –
-3,333
541
– –
-21,889
542
– –
0
543
– –
-193,875
544
– –
-10,661
545
– –
-510
546
– –
-37,087
547
– –
-12,482
548
– –
-46,048
549
– –
-20,183
550
– –
-58,308
20 21
22
23 24