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
$790M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.4M
4
AR icon
Antero Resources
AR
+$10.5M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$10.4M

Top Sells

1
+$11.6M
2
+$9.71M
3
+$1.87M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.66M
5
CHRD icon
Chord Energy
CHRD
+$1.62M

Sector Composition

1 Energy 43.57%
2 Healthcare 6.76%
3 Materials 5.78%
4 Industrials 5.69%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.18%
241,519
+25,256
102
$1.39M 0.18%
+224,000
103
$1.39M 0.18%
42,313
104
$1.32M 0.17%
137,724
-10,293
105
$1.3M 0.16%
25,410
106
$1.29M 0.16%
49,991
-2,009
107
$1.29M 0.16%
+61,300
108
$1.29M 0.16%
17,000
+5,000
109
$1.29M 0.16%
123,000
-12,000
110
$1.28M 0.16%
56,000
-17,600
111
$1.27M 0.16%
11,620
-1,162
112
$1.26M 0.16%
36,859
+3,859
113
$1.25M 0.16%
35,557
-2,320
114
$1.25M 0.16%
16,839
-340
115
$1.21M 0.15%
59,000
-5,500
116
$1.19M 0.15%
13,900
-1,137
117
$1.16M 0.15%
15,000
-4,117
118
$1.16M 0.15%
+1,000
119
$1.16M 0.15%
38,131
+4,491
120
$1.15M 0.15%
16,888
-5,513
121
$1.13M 0.14%
74,200
122
$1.12M 0.14%
12,000
123
$1.12M 0.14%
23,539
124
$1.11M 0.14%
6,880
+5,047
125
$1.11M 0.14%
+474,714
3 4
5
6 7