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
76
$739K 0.16%
14,083
-5,905
77
$728K 0.16%
+57,993
78
$728K 0.16%
18,877
-9,229
79
$718K 0.16%
+38,604
80
$715K 0.16%
12,406
-472
81
$701K 0.15%
24,272
82
$691K 0.15%
15,730
83
$687K 0.15%
10,388
-221
84
$676K 0.15%
15,368
85
$676K 0.15%
45,025
+14,091
86
$674K 0.15%
21,372
87
$670K 0.15%
160,000
+20,000
88
$662K 0.14%
3,967
+680
89
$661K 0.14%
13,324
+2,945
90
$660K 0.14%
4,800
-5,525
91
$651K 0.14%
8,227
+541
92
$646K 0.14%
5,200
+1,192
93
$639K 0.14%
50,440
94
$630K 0.14%
+23,842
95
$627K 0.14%
36,380
+23,931
96
$620K 0.13%
49,060
+10,700
97
$613K 0.13%
217,516
+19,500
98
$612K 0.13%
9,245
-507
99
$610K 0.13%
117,820
100
$608K 0.13%
6,836
2 3
4
5 6