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
676
– –
0
677
– –
-8,610
678
– –
-20,839
679
– –
0
680
– –
-7
681
– –
0
682
– –
-4,417
683
– –
0
684
– –
-22,251
685
– –
-6,977
686
– –
-15,999
687
– –
-11,816
688
– –
-5,400
689
– –
-51,500
690
– –
-33,201
691
– –
-1,917
692
– –
0
693
– –
-1,000
694
– –
-7,212
695
– –
-12,861
696
– –
0
697
– –
-35,855
698
– –
-64,120
699
– –
-30,647
700
– –
-6,102
25 26 27
28
29