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
76
$623K 0.2%
47,035
-42,985
77
$619K 0.2%
10,609
-10,707
78
$599K 0.19%
15,368
-1,776
79
$593K 0.19%
18,814
-3,672
80
$591K 0.19%
50,440
+11,340
81
$567K 0.18%
75,190
82
$566K 0.18%
24,786
-1,824
83
$558K 0.18%
13,346
84
$545K 0.18%
6,616
+24
85
$545K 0.18%
17,450
86
$537K 0.17%
45,180
87
$532K 0.17%
106,980
88
$516K 0.17%
119,800
+42,000
89
$491K 0.16%
+21,001
90
$490K 0.16%
+32,103
91
$489K 0.16%
784,244
-82,980
92
$487K 0.16%
3,246
-164
93
$485K 0.16%
2,542
-175
94
$483K 0.16%
15,696
-1,004
95
$479K 0.16%
22,059
+6,193
96
$468K 0.15%
8,180
+1,350
97
$462K 0.15%
5,510
98
$459K 0.15%
179,937
-33,426
99
$451K 0.15%
33,430
+145
100
$447K 0.15%
4,050
-2,669
2 3
4
5 6