We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
626
– –
-12,000
627
– –
-6,900
628
– –
-10,298
629
– –
-10,509
630
– –
-23,000
631
– –
-22,825
632
– –
-40,000
633
– –
-53,100
634
– –
-25,000
635
– –
-24,081
636
– –
-67,996
637
– –
0
638
– –
-14,224
639
– –
-26,599
640
– –
-483,616
641
– –
-53,042
642
– –
-170,000
643
– –
-3,333
644
– –
-21,889
645
– –
0
646
– –
-193,875
647
– –
-10,661
648
– –
-17,699
649
– –
0
650
– –
-7,372
23 24 25
26
27