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
551
– –
-20,183
552
– –
-58,308
553
– –
-4,029
554
– –
-17,946
555
– –
-22,966
556
– –
-82,387
557
– –
-11,775
558
– –
-1,920
559
– –
-30,104
560
– –
-19,562
561
– –
-11,505
562
– –
-12,000
563
– –
-12,320
564
– –
0
565
– –
-3
566
– –
-15,585
567
– –
-5,710
568
– –
-13,650
569
– –
-28,090
570
– –
-3,493
571
– –
-13,909
572
– –
-17,508
573
– –
-15,640
574
– –
-18,384
575
– –
-4,857
21 22
23
24 25