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
101
$1.23M 0.2%
14,290
102
$1.22M 0.2%
83,886
-4,114
103
$1.2M 0.19%
110,000
-4,000
104
$1.19M 0.19%
601,282
+163,530
105
$1.19M 0.19%
37,877
106
$1.19M 0.19%
162,378
+79,745
107
$1.18M 0.19%
+64,500
108
$1.17M 0.19%
216,263
+54,115
109
$1.17M 0.19%
17,179
-1,286
110
$1.16M 0.19%
74,200
111
$1.12M 0.18%
483,616
-62,884
112
$1.1M 0.18%
55,200
113
$1.08M 0.17%
19,117
114
$1.07M 0.17%
33,640
115
$1.06M 0.17%
23,539
116
$1.06M 0.17%
44,445
117
$1.05M 0.17%
32,900
-7,600
118
$1.01M 0.16%
12,000
119
$1.01M 0.16%
118,000
120
$1M 0.16%
15,037
+1,333
121
$999K 0.16%
5,946
+1,154
122
$991K 0.16%
14,257
-2,164
123
$976K 0.16%
+34,069
124
$972K 0.16%
12,854
125
$972K 0.16%
13,568
3 4
5
6 7