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
51
$2.21M 0.36%
33,683
52
$2.21M 0.36%
31,134
+7,669
53
$2.2M 0.36%
39,146
54
$2.17M 0.35%
45,023
+14,430
55
$2.16M 0.35%
87,447
56
$2.13M 0.34%
25,147
57
$2.09M 0.34%
41,000
+7,200
58
$2.08M 0.34%
27,604
59
$2.08M 0.34%
53,530
60
$2.04M 0.33%
130,104
-2,656
61
$1.99M 0.32%
59,463
+4,222
62
$1.93M 0.31%
159,309
-500
63
$1.93M 0.31%
70,097
-5,972
64
$1.9M 0.31%
97,704
-21,200
65
$1.88M 0.3%
117,000
+59,500
66
$1.77M 0.29%
96,691
+17,746
67
$1.77M 0.29%
61,285
68
$1.75M 0.28%
16,392
+64
69
$1.71M 0.28%
91,887
-1,000
70
$1.7M 0.27%
43,713
-2,814
71
$1.67M 0.27%
19,230
72
$1.65M 0.27%
21,262
73
$1.62M 0.26%
32,906
-37,925
74
$1.6M 0.26%
20,181
75
$1.6M 0.26%
16,436
-13,516
1 2
3
4 5