SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$113M
AUM Growth
+$113M
(-33%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
16
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
EQT Corp
EQT
|
$16.2M |
| 2 |
California Resources
CRC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$6.3M |
| 4 |
Nabors Industries
NBR
|
$4.6M |
| 5 |
Chord Energy
CHRD
|
$4.52M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 6.17% |
| 3 | Consumer Staples | 5.09% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 2.48% |
