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
151
$375K 0.1%
96,031
+6,000
152
$374K 0.1%
28,556
-8,293
153
$374K 0.1%
9,416
-4,126
154
$369K 0.1%
27,370
+10,395
155
$367K 0.1%
19,960
-5,400
156
$364K 0.1%
1,290
+307
157
$362K 0.1%
+16,940
158
$351K 0.09%
12,443
159
$351K 0.09%
11,793
160
$346K 0.09%
30,268
-399
161
$340K 0.09%
58,505
-25,582
162
$337K 0.09%
8,313
163
$337K 0.09%
29,092
-2,500
164
$332K 0.09%
17,204
-28,155
165
$329K 0.09%
13,000
-10,900
166
$329K 0.09%
23,462
167
$326K 0.09%
98,741
-2,158
168
$324K 0.09%
2,982
-793
169
$323K 0.09%
3,666
+1,443
170
$316K 0.08%
15,919
-10,161
171
$315K 0.08%
5,000
172
$312K 0.08%
74,200
173
$305K 0.08%
26,000
-52,119
174
$301K 0.08%
24,035
175
$300K 0.08%
13,405
-100
5 6
7
8 9