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
151
$865K 0.11%
14,875
152
$858K 0.11%
9,483
153
$844K 0.11%
+24,500
154
$837K 0.11%
619,932
+18,650
155
$827K 0.1%
+82,500
156
$793K 0.1%
9,823
157
$761K 0.1%
41,061
-1,752
158
$741K 0.09%
50,415
-11,585
159
$741K 0.09%
137,173
160
$735K 0.09%
7,660
+300
161
$735K 0.09%
13,500
162
$710K 0.09%
26,500
163
$705K 0.09%
+16,000
164
$703K 0.09%
40,000
165
$700K 0.09%
72,000
166
$688K 0.09%
10,519
167
$672K 0.09%
5,663
168
$668K 0.08%
+42,000
169
$667K 0.08%
22,071
170
$666K 0.08%
12,352
171
$665K 0.08%
54,822
-3,280
172
$664K 0.08%
12,000
173
$653K 0.08%
18,255
-333
174
$652K 0.08%
+76,091
175
$645K 0.08%
23,000
-5,000
5 6
7
8 9