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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.17M
3
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

Sector Composition

1 Energy 47.09%
2 Healthcare 6.36%
3 Financials 4.88%
4 Industrials 4.03%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.23%
8,507
52
$1.06M 0.23%
38,090
53
$1.05M 0.23%
29,316
54
$1.03M 0.22%
9,036
-1,500
55
$1.03M 0.22%
13,398
-397
56
$1.01M 0.22%
25,043
-1,367
57
$1.01M 0.22%
4,650
+2,000
58
$985K 0.21%
45,199
59
$955K 0.21%
+14,959
60
$920K 0.2%
89,610
-46,396
61
$917K 0.2%
8,165
62
$891K 0.19%
21,050
63
$868K 0.19%
14,576
64
$862K 0.19%
7,296
-929
65
$853K 0.19%
7,660
66
$839K 0.18%
9,253
67
$816K 0.18%
41,755
68
$803K 0.17%
51,000
+35,368
69
$794K 0.17%
13,346
70
$794K 0.17%
32,103
71
$789K 0.17%
20,353
72
$781K 0.17%
20,157
73
$768K 0.17%
20,990
-1,573
74
$766K 0.17%
11,996
+7,017
75
$744K 0.16%
135,065
1 2
3
4 5