SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+19.26%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$599M
AUM Growth
+$599M
(+22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
708
New
119
Increased
100
Reduced
142
Closed
132
Top Buys
| 1 |
Valero Energy
VLO
|
$9.25M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$7.27M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.99M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.72M |
| 5 |
Vital Energy
VTLE
|
$5.41M |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$7.27M |
| 2 |
Matador Resources
MTDR
|
$5.99M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$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% |