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
126
$1.1M 0.14%
136,443
-25,935
127
$1.08M 0.14%
37,576
-1,689
128
$1.08M 0.14%
+27,000
129
$1.07M 0.14%
118,000
130
$1.07M 0.14%
35,000
131
$1.05M 0.13%
43,021
-1,424
132
$1.05M 0.13%
+19,000
133
$1.05M 0.13%
12,854
134
$1.02M 0.13%
13,568
135
$1.01M 0.13%
46,000
136
$1.01M 0.13%
14,257
137
$1.01M 0.13%
+26,000
138
$1M 0.13%
14,967
+844
139
$1M 0.13%
83,000
-27,000
140
$995K 0.13%
49,252
+17,000
141
$994K 0.13%
34,069
142
$977K 0.12%
48,383
+20,000
143
$977K 0.12%
13,915
144
$975K 0.12%
10,553
-364
145
$971K 0.12%
15,312
+9,000
146
$934K 0.12%
27,000
147
$925K 0.12%
30,000
-2,900
148
$902K 0.11%
32,769
-2,139
149
$890K 0.11%
20,500
-2,155
150
$868K 0.11%
9,635
-800
4 5
6
7 8