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
$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 7.48%
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
576
– –
-7,876
577
– –
-4,559
578
– –
-40,000
579
– –
0
580
– –
0
581
– –
-54,370
582
– –
-256,000
583
– –
-62,400
584
– –
0
585
– –
-134,443
586
– –
-39,417
587
– –
-16,800
588
– –
-4,006
589
– –
-5,810
590
– –
-5,013
591
– –
-8,850
592
– –
-3,976
593
– –
0
594
– –
-10,292
595
– –
-26,777
596
– –
-5,850
597
– –
0
598
– –
-16,923
599
– –
0
600
– –
-2,566
22 23
24
25 26