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
601
– –
-2,566
602
– –
0
603
– –
-12,197
604
– –
-13,093
605
– –
-38,913
606
– –
-1,837
607
– –
-15,300
608
– –
-41,500
609
– –
0
610
– –
0
611
– –
-20,579
612
– –
-12,000
613
– –
0
614
– –
-6,192
615
– –
-5,951
616
– –
0
617
– –
-5,025
618
– –
0
619
– –
-2,341
620
– –
-10,000
621
– –
0
622
– –
-11,681
623
– –
-889
624
– –
-12,607
625
– –
0
23 24
25
26 27