SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.5M
3
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

1
+$6.22M
2
+$2.11M
3
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$363K 0.12%
241,993
-16,503
127
$361K 0.12%
21,651
-17,568
128
$360K 0.12%
45,698
129
$359K 0.12%
+3,582
130
$356K 0.12%
31,630
+3,074
131
$353K 0.11%
5,905
-1,673
132
$353K 0.11%
+28,770
133
$348K 0.11%
22,849
134
$346K 0.11%
6,881
135
$346K 0.11%
8,552
136
$344K 0.11%
9,822
+30
137
$341K 0.11%
36,232
138
$340K 0.11%
10,379
139
$339K 0.11%
22,262
140
$336K 0.11%
40,998
141
$335K 0.11%
85,931
-13,300
142
$334K 0.11%
7,933
143
$333K 0.11%
10,304
-6,312
144
$330K 0.11%
12,129
-7,236
145
$328K 0.11%
13,256
+5,998
146
$328K 0.11%
12,056
-8,172
147
$326K 0.11%
28,225
148
$325K 0.11%
13,828
-6,339
149
$323K 0.1%
19,486
+3,486
150
$319K 0.1%
+115,670
4 5
6
7 8