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
126
$456K 0.12%
15,736
127
$455K 0.12%
6,322
-4,586
128
$455K 0.12%
234,786
+27,772
129
$454K 0.12%
3,280
130
$452K 0.12%
33,316
131
$451K 0.12%
23,010
-11,990
132
$449K 0.12%
88,357
133
$448K 0.12%
23,454
134
$441K 0.12%
38,360
135
$433K 0.12%
279,568
+19,985
136
$431K 0.11%
2,840
-2,160
137
$431K 0.11%
65,568
138
$425K 0.11%
8,781
-6,647
139
$423K 0.11%
16,341
+3,753
140
$416K 0.11%
5,510
141
$411K 0.11%
18,320
-9,512
142
$397K 0.11%
137,041
-20,277
143
$395K 0.11%
30,974
-4,316
144
$395K 0.11%
19,320
-14,390
145
$394K 0.1%
8,004
-1,288
146
$392K 0.1%
+5,555
147
$391K 0.1%
6,830
148
$385K 0.1%
13,502
-6,193
149
$381K 0.1%
5,127
150
$375K 0.1%
7,286
-1,969
4 5
6
7 8