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
101
$556K 0.15%
32,290
-12,710
102
$547K 0.15%
12,000
-12,558
103
$537K 0.14%
40,495
-10,560
104
$535K 0.14%
74,330
105
$535K 0.14%
56,950
-14,550
106
$534K 0.14%
+11,132
107
$534K 0.14%
96,000
-90,718
108
$531K 0.14%
46,270
-2,230
109
$525K 0.14%
+16,950
110
$522K 0.14%
16,395
-4,170
111
$515K 0.14%
13,346
112
$514K 0.14%
42,460
113
$514K 0.14%
70,850
-19,290
114
$513K 0.14%
14,018
-3,976
115
$510K 0.14%
10,813
-629
116
$499K 0.13%
12,780
-2,940
117
$487K 0.13%
19,270
-16,730
118
$478K 0.13%
+9,000
119
$474K 0.13%
6,230
-1,770
120
$473K 0.13%
14,000
121
$472K 0.13%
17,324
-3,656
122
$472K 0.13%
2,597
-556
123
$467K 0.12%
32,400
-12,600
124
$465K 0.12%
30,650
-400
125
$457K 0.12%
51,000
-64,377
3 4
5
6 7