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
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.27M
3
+$5.99M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.72M
5
VTLE icon
Vital Energy
VTLE
+$5.41M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.89M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.48%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.26%
112,000
-14,000
77
$1.59M 0.26%
16,000
-12,209
78
$1.58M 0.26%
9,354
79
$1.57M 0.25%
20,287
-1,200
80
$1.55M 0.25%
39,437
-563
81
$1.55M 0.25%
262,799
+63,900
82
$1.53M 0.25%
40,355
83
$1.52M 0.25%
30,500
84
$1.46M 0.23%
47,648
-11,500
85
$1.44M 0.23%
6,684
-2,733
86
$1.41M 0.23%
28,900
87
$1.4M 0.23%
42,313
88
$1.38M 0.22%
16,460
89
$1.38M 0.22%
30,404
90
$1.37M 0.22%
73,551
+7,400
91
$1.37M 0.22%
45,776
+4,565
92
$1.36M 0.22%
22,401
-2,867
93
$1.36M 0.22%
27,939
94
$1.36M 0.22%
52,000
-6,000
95
$1.33M 0.21%
28,559
96
$1.31M 0.21%
25,410
-590
97
$1.29M 0.21%
73,600
-5,400
98
$1.27M 0.21%
148,017
99
$1.26M 0.2%
135,000
100
$1.24M 0.2%
12,782
2 3
4
5 6