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
176
$640K 0.08%
+13,000
177
$638K 0.08%
24,969
178
$638K 0.08%
21,700
179
$636K 0.08%
17,600
180
$628K 0.08%
27,330
+11,974
181
$619K 0.08%
21,903
182
$615K 0.08%
+48,000
183
$605K 0.08%
11,342
184
$604K 0.08%
4,053
185
$602K 0.08%
39,043
186
$596K 0.08%
+20,000
187
$595K 0.08%
33,762
-39,789
188
$590K 0.07%
74,330
+18,950
189
$590K 0.07%
39,470
190
$582K 0.07%
15,161
+773
191
$577K 0.07%
27,226
-3,630
192
$575K 0.07%
35,890
-3,015
193
$573K 0.07%
26,769
-2,231
194
$572K 0.07%
69,500
+19,500
195
$564K 0.07%
20,000
196
$551K 0.07%
44,401
+22,401
197
$546K 0.07%
9,000
-3,000
198
$538K 0.07%
11,264
199
$536K 0.07%
+30,856
200
$534K 0.07%
+4,673
6 7
8
9 10