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
176
$299K 0.08%
24,410
-8,878
177
$296K 0.08%
24,654
-29,800
178
$290K 0.08%
12,484
179
$290K 0.08%
13,000
-13,312
180
$288K 0.08%
23,170
181
$288K 0.08%
11,668
+2,964
182
$287K 0.08%
16,690
183
$285K 0.08%
42,419
-9,000
184
$282K 0.08%
15,002
185
$281K 0.07%
34,020
+8,625
186
$280K 0.07%
8,450
-100
187
$278K 0.07%
208
188
$275K 0.07%
9,366
189
$273K 0.07%
62,094
190
$273K 0.07%
16,294
191
$270K 0.07%
2,869
192
$269K 0.07%
+4,008
193
$267K 0.07%
+159
194
$267K 0.07%
21,660
-5,820
195
$266K 0.07%
11,173
-2,760
196
$265K 0.07%
78,831
-8,000
197
$259K 0.07%
46,400
198
$258K 0.07%
43,751
-5,000
199
$257K 0.07%
15,000
-40,000
200
$257K 0.07%
35,724
-1,000
6 7
8
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