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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$1.34M
4
APA icon
APA Corp
APA
+$955K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$728K

Top Sells

1
+$11.8M
2
+$3.6M
3
+$3.48M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.26M
5
CPE
Callon Petroleum Company
CPE
+$2.8M

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
101
$601K 0.13%
25,011
-21
102
$595K 0.12%
+177,533
103
$593K 0.12%
7,358
+2,800
104
$584K 0.12%
9,880
+3,050
105
$583K 0.12%
10,760
-352
106
$582K 0.12%
+6,300
107
$576K 0.12%
51,425
+39,381
108
$575K 0.12%
+42,233
109
$570K 0.12%
17,450
110
$566K 0.12%
5,670
111
$565K 0.12%
67,250
+16,850
112
$563K 0.12%
16,060
113
$553K 0.12%
45,180
114
$546K 0.11%
6,084
-532
115
$544K 0.11%
14,336
116
$541K 0.11%
104,118
+71,955
117
$541K 0.11%
41,716
-1,571
118
$538K 0.11%
7,632
119
$534K 0.11%
+16,656
120
$533K 0.11%
55,281
+43,163
121
$533K 0.11%
+16,420
122
$525K 0.11%
12,299
-795
123
$521K 0.11%
+10,730
124
$519K 0.11%
+63,720
125
$517K 0.11%
31,915
-300
3 4
5
6 7