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
126
$515K 0.11%
21,001
127
$514K 0.11%
23,850
+11,040
128
$513K 0.11%
72,000
+39,900
129
$509K 0.11%
2,542
130
$509K 0.11%
+47,661
131
$506K 0.11%
11,000
132
$505K 0.11%
18,681
133
$498K 0.1%
21,290
-329
134
$497K 0.1%
6,392
135
$479K 0.1%
6,108
+1,506
136
$478K 0.1%
+16,720
137
$478K 0.1%
5,510
138
$473K 0.1%
9,343
139
$473K 0.1%
94,800
+32,500
140
$467K 0.1%
5,219
-220
141
$465K 0.1%
34,770
+11,320
142
$461K 0.1%
+28,120
143
$458K 0.1%
+4,500
144
$456K 0.09%
+22,230
145
$453K 0.09%
24,646
+322
146
$447K 0.09%
+6,418
147
$442K 0.09%
17,552
148
$429K 0.09%
43,641
149
$428K 0.09%
29,681
150
$426K 0.09%
6,881
4 5
6
7 8