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
201
$255K 0.07%
21,990
202
$254K 0.07%
11,670
-2,610
203
$254K 0.07%
+2,339
204
$251K 0.07%
+6,357
205
$251K 0.07%
+2,577
206
$250K 0.07%
32,128
-679
207
$248K 0.07%
14,197
+49
208
$247K 0.07%
43,000
-121,693
209
$246K 0.07%
5,097
-1,738
210
$243K 0.06%
127,385
+25,885
211
$243K 0.06%
+4,050
212
$242K 0.06%
9,360
+499
213
$241K 0.06%
8,033
-1,190
214
$239K 0.06%
12,530
215
$238K 0.06%
11,998
-1,227
216
$235K 0.06%
1,913
217
$233K 0.06%
3,950
-2,050
218
$233K 0.06%
+3,824
219
$232K 0.06%
+15,742
220
$230K 0.06%
+37,888
221
$228K 0.06%
+27,031
222
$226K 0.06%
+14,509
223
$226K 0.06%
13,837
-142
224
$226K 0.06%
6,430
-2,036
225
$225K 0.06%
24,270
+12,708
7 8
9
10 11