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
126
$922K 0.15%
10,435
-1,662
127
$916K 0.15%
35,000
128
$913K 0.15%
10,917
129
$912K 0.15%
46,000
130
$906K 0.15%
39,265
131
$902K 0.15%
58,102
-3,500
132
$901K 0.15%
14,123
-1,715
133
$879K 0.14%
14,875
+7,000
134
$878K 0.14%
77,000
+26,400
135
$860K 0.14%
13,915
136
$853K 0.14%
62,000
-4,000
137
$842K 0.14%
+12,000
138
$823K 0.13%
+85,174
139
$819K 0.13%
+50,000
140
$814K 0.13%
22,655
141
$800K 0.13%
33,000
142
$783K 0.13%
13,500
-2,000
143
$765K 0.12%
9,823
-830
144
$756K 0.12%
9,483
145
$754K 0.12%
27,000
+4,500
146
$752K 0.12%
137,173
+70,923
147
$752K 0.12%
40,000
148
$705K 0.11%
44,044
+18,044
149
$703K 0.11%
28,383
-14,764
150
$697K 0.11%
28,000
4 5
6
7 8