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
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.5M
3
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

1
+$6.22M
2
+$2.11M
3
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.29%
24,581
+11,079
52
$888K 0.29%
26,737
-15,613
53
$882K 0.29%
3,940
+2,177
54
$873K 0.28%
13,795
-5,059
55
$872K 0.28%
34,912
-5,189
56
$842K 0.27%
8,116
-13,611
57
$828K 0.27%
13,923
-9,481
58
$823K 0.27%
8,962
+5,503
59
$817K 0.27%
29,780
-10,450
60
$817K 0.27%
9,253
-605
61
$805K 0.26%
14,644
+9,464
62
$803K 0.26%
7,660
63
$801K 0.26%
+7,244
64
$765K 0.25%
24,880
-17,573
65
$752K 0.24%
45,199
-18,816
66
$736K 0.24%
14,576
+10,217
67
$728K 0.24%
5,575
-1,400
68
$719K 0.23%
26,281
-579
69
$713K 0.23%
8,529
+4,702
70
$712K 0.23%
37,352
-9,884
71
$711K 0.23%
12,878
-4,850
72
$691K 0.22%
10,064
-959
73
$675K 0.22%
16,819
-1,945
74
$663K 0.22%
13,900
-4,624
75
$630K 0.2%
9,752
+112
1 2
3
4 5