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
76
$755K 0.2%
35,243
-1,809
77
$711K 0.19%
9,260
78
$697K 0.19%
26,808
-28,482
79
$690K 0.18%
1,190,321
-245,002
80
$688K 0.18%
7,541
-525
81
$686K 0.18%
24,170
-22,830
82
$680K 0.18%
70,217
83
$671K 0.18%
42,935
-620
84
$660K 0.18%
17,808
85
$657K 0.17%
391,175
-126,921
86
$654K 0.17%
17,619
87
$637K 0.17%
+9,707
88
$636K 0.17%
79,700
-12,090
89
$635K 0.17%
15,890
-1,110
90
$632K 0.17%
3,300
+1,300
91
$603K 0.16%
29,125
-2,039
92
$600K 0.16%
113,276
93
$599K 0.16%
2,607
+1,107
94
$591K 0.16%
509,164
+43,578
95
$585K 0.16%
13,210
-5,790
96
$583K 0.16%
17,750
-4,450
97
$575K 0.15%
8,000
-13,000
98
$569K 0.15%
44,000
-21,292
99
$562K 0.15%
289,595
-1,307
100
$561K 0.15%
30,318
-9,397
2 3
4
5 6