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
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.27M
3
+$5.99M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.72M
5
VTLE icon
Vital Energy
VTLE
+$5.41M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.89M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.48%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$578K 0.09%
38,905
+1,583
177
$569K 0.09%
11,342
178
$565K 0.09%
60,000
-14,099
179
$558K 0.09%
18,588
180
$556K 0.09%
5,698
-1,000
181
$552K 0.09%
+39,470
182
$537K 0.09%
5,050
+404
183
$531K 0.09%
22,445
+1,167
184
$531K 0.09%
1,125
185
$531K 0.09%
219,248
-20,000
186
$528K 0.09%
4,053
187
$517K 0.08%
34,908
188
$512K 0.08%
11,264
189
$504K 0.08%
22,000
190
$488K 0.08%
14,600
-3,400
191
$487K 0.08%
24,969
192
$487K 0.08%
20,000
193
$484K 0.08%
27,000
-16,200
194
$482K 0.08%
+2,130
195
$472K 0.08%
82,387
-84,914
196
$468K 0.08%
21,772
+6,805
197
$461K 0.07%
29,500
+7,500
198
$460K 0.07%
10,097
199
$457K 0.07%
54,049
200
$453K 0.07%
21,417
6 7
8
9 10