SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
51
$2.63M 0.33%
174,500
-29,953
52
$2.61M 0.33%
130,104
53
$2.49M 0.32%
86,548
-4,763
54
$2.42M 0.31%
47,723
+2,700
55
$2.38M 0.3%
58,852
-2,433
56
$2.38M 0.3%
+281,900
57
$2.38M 0.3%
90,037
-7,849
58
$2.31M 0.29%
159,309
59
$2.3M 0.29%
25,314
-2,290
60
$2.29M 0.29%
19,856
+3,464
61
$2.25M 0.28%
28,745
-4,938
62
$2.24M 0.28%
115,000
-6,000
63
$2.24M 0.28%
3,529
+477
64
$2.22M 0.28%
92,398
-3,716
65
$2.21M 0.28%
67,697
-2,400
66
$2.19M 0.28%
24,204
-943
67
$2.19M 0.28%
37,459
-3,541
68
$2.13M 0.27%
59,463
69
$2.1M 0.27%
284,100
+1,100
70
$2.09M 0.26%
79,581
-7,866
71
$2.09M 0.26%
92,723
-19,277
72
$1.98M 0.25%
+19,923
73
$1.8M 0.23%
348,500
+85,701
74
$1.75M 0.22%
30,500
75
$1.74M 0.22%
9,119
-235
1 2
3
4 5