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
151
$317K 0.1%
+8,200
152
$316K 0.1%
+378
153
$312K 0.1%
17,552
-4,242
154
$312K 0.1%
4,868
-3,843
155
$310K 0.1%
2,872
156
$310K 0.1%
3,562
+1,432
157
$309K 0.1%
16,960
158
$307K 0.1%
9,763
-1,000
159
$305K 0.1%
62,723
160
$305K 0.1%
126,950
+5,396
161
$305K 0.1%
11,551
162
$299K 0.1%
23,450
163
$299K 0.1%
11,730
164
$299K 0.1%
24,035
165
$296K 0.1%
18,434
166
$295K 0.1%
18,455
167
$295K 0.1%
8,149
168
$292K 0.09%
+36,190
169
$292K 0.09%
537,658
-40,430
170
$286K 0.09%
4,602
171
$286K 0.09%
20,655
-8,797
172
$286K 0.09%
26,600
173
$278K 0.09%
16,060
174
$275K 0.09%
47,220
175
$272K 0.09%
26,322
5 6
7
8 9