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
201
$531K 0.07%
4,626
202
$526K 0.07%
15,000
+5,000
203
$522K 0.07%
8,000
-4,000
204
$510K 0.06%
12,900
-5,100
205
$508K 0.06%
22,000
206
$503K 0.06%
20,862
-1,583
207
$498K 0.06%
49,000
-11,000
208
$487K 0.06%
44,600
209
$484K 0.06%
42,374
-42,800
210
$475K 0.06%
3,900
-1,798
211
$465K 0.06%
27,711
212
$460K 0.06%
957
+44
213
$458K 0.06%
14,180
214
$457K 0.06%
10,000
-1,000
215
$456K 0.06%
5,911
-1,345
216
$450K 0.06%
10,950
217
$450K 0.06%
27,000
218
$449K 0.06%
4,404
-646
219
$449K 0.06%
75,257
220
$448K 0.06%
16,060
221
$448K 0.06%
29,137
-20,863
222
$447K 0.06%
21,417
223
$446K 0.06%
17,080
+3,389
224
$437K 0.06%
2,085
+108
225
$437K 0.06%
53,182
-13,152
7 8
9
10 11