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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.17M
3
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

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
151
$423K 0.09%
34,995
-6,412
152
$417K 0.09%
40,998
153
$416K 0.09%
25,485
154
$413K 0.09%
+15,981
155
$402K 0.09%
103,106
-20,694
156
$389K 0.08%
10,304
157
$385K 0.08%
29,183
+8,528
158
$383K 0.08%
13,256
159
$383K 0.08%
571,057
-30,679
160
$382K 0.08%
29,334
161
$381K 0.08%
12,304
-3,392
162
$380K 0.08%
19,770
163
$377K 0.08%
31,630
164
$376K 0.08%
+10,763
165
$375K 0.08%
24,120
166
$374K 0.08%
3,582
167
$372K 0.08%
206,647
+112,700
168
$361K 0.08%
333,911
-27,600
169
$358K 0.08%
12,092
170
$355K 0.08%
29,395
-1,883
171
$354K 0.08%
7,180
-537
172
$354K 0.08%
13,828
173
$350K 0.08%
4,130
174
$346K 0.08%
18,487
-4,513
175
$341K 0.07%
5,878
-2,305
5 6
7
8 9