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
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.54M
3
+$2.29M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.58M
5
CTRA icon
Coterra Energy
CTRA
+$1.44M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.28M
5
NPO icon
Enpro
NPO
+$1.26M

Sector Composition

1 Energy 48.17%
2 Healthcare 8.63%
3 Financials 6.49%
4 Real Estate 4.9%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.3%
8,133
-2,490
52
$1.11M 0.29%
2,092,305
-200,404
53
$1.11M 0.29%
8,950
-1,450
54
$1.09M 0.29%
24,267
+4,474
55
$1.07M 0.29%
101,687
+58,187
56
$1.07M 0.29%
10,926
+203
57
$1.07M 0.28%
77,790
-34,037
58
$1.06M 0.28%
65,841
+24,767
59
$1.04M 0.28%
19,271
-3,910
60
$1M 0.27%
556,618
-62,738
61
$980K 0.26%
11,504
-3,370
62
$974K 0.26%
24,276
-5,363
63
$966K 0.26%
46,686
-641
64
$965K 0.26%
11,915
-100
65
$947K 0.25%
286,946
-10,673
66
$935K 0.25%
10,448
-2,016
67
$865K 0.23%
40,035
-16,965
68
$863K 0.23%
821,914
-59,397
69
$858K 0.23%
17,286
+2,000
70
$840K 0.22%
591,378
-47,850
71
$820K 0.22%
7,600
-400
72
$810K 0.22%
8,119
73
$809K 0.22%
16,117
-977
74
$757K 0.2%
18,074
-4,326
75
$756K 0.2%
7,660
1 2
3
4 5