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
$461M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$1.34M
4
APA icon
APA Corp
APA
+$955K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$728K

Top Sells

1
+$11.8M
2
+$3.6M
3
+$3.48M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.26M
5
CPE
Callon Petroleum Company
CPE
+$2.8M

Sector Composition

1 Energy 47.09%
2 Healthcare 6.36%
3 Financials 4.88%
4 Industrials 4.03%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.06%
3,562
202
$273K 0.06%
44,100
-500
203
$270K 0.06%
15,691
-6,476
204
$269K 0.06%
172,289
+45,454
205
$266K 0.06%
+23,740
206
$258K 0.05%
32,500
-24,500
207
$257K 0.05%
8,149
208
$256K 0.05%
15,096
209
$252K 0.05%
+107,690
210
$246K 0.05%
15,096
211
$245K 0.05%
19,493
-6,989
212
$245K 0.05%
+22,305
213
$237K 0.05%
42,547
-15,500
214
$236K 0.05%
67,150
-1,750
215
$236K 0.05%
19,596
216
$234K 0.05%
+2,000
217
$234K 0.05%
64,800
+42,800
218
$231K 0.05%
22,820
219
$230K 0.05%
33,640
220
$229K 0.05%
3,333
221
$228K 0.05%
57,088
+17,438
222
$228K 0.05%
15,880
223
$225K 0.05%
+28,500
224
$216K 0.04%
156,588
-39,505
225
$215K 0.04%
43,000
+5,000
7 8
9
10 11