SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.5M
3
+$2.58M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.72M
5
CIVI
Civitas Resources
CIVI
+$1.63M

Top Sells

1
+$6.22M
2
+$2.11M
3
+$2.09M
4
EOG icon
EOG Resources
EOG
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.62M

Sector Composition

1 Energy 52.48%
2 Healthcare 7.46%
3 Financials 5.71%
4 Real Estate 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$184K 0.06%
13,709
-3,167
202
$179K 0.06%
18,944
-4,056
203
$177K 0.06%
100,969
-7,802
204
$177K 0.06%
12,221
-4,073
205
$173K 0.06%
84,754
-17,000
206
$166K 0.05%
18,950
207
$164K 0.05%
+52,914
208
$161K 0.05%
+8,600
209
$159K 0.05%
16,510
210
$159K 0.05%
8,313
211
$158K 0.05%
178
+74
212
$158K 0.05%
+10,000
213
$154K 0.05%
22,158
-7,071
214
$152K 0.05%
+12,830
215
$151K 0.05%
26,800
-9,521
216
$148K 0.05%
56,036
-5,000
217
$146K 0.05%
10,060
218
$145K 0.05%
11,130
219
$145K 0.05%
7,287
+2,879
220
$143K 0.05%
+10,982
221
$141K 0.05%
8,752
222
$137K 0.04%
34,178
+7,500
223
$136K 0.04%
+26,080
224
$136K 0.04%
13,504
-10,500
225
$134K 0.04%
18,490
7 8
9
10 11