SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$7.27M
3
+$5.99M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.72M
5
VTLE icon
Vital Energy
VTLE
+$5.41M

Top Sells

1
+$7.27M
2
+$5.99M
3
+$5.24M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.89M
5
GDI
GARDNER DENVER,INC
GDI
+$3.73M

Sector Composition

1 Energy 37.85%
2 Healthcare 7.51%
3 Materials 7.17%
4 Industrials 7.03%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.5%
529,376
+93,100
2
$19.1M 3.09%
364,570
+36,950
3
$19.1M 3.09%
682,027
+79,224
4
$18.9M 3.05%
3,060,038
+643,650
5
$15.9M 2.56%
328,799
+23,826
6
$15.3M 2.47%
629,700
+235,600
7
$14.9M 2.41%
250,388
+24,010
8
$14.1M 2.28%
185,865
+17,980
9
$12.7M 2.05%
419,737
+52,290
10
$10.1M 1.63%
562
+79
11
$9.71M 1.57%
284,183
+270,800
12
$9.01M 1.45%
34,819
+3,291
13
$8.59M 1.39%
325,420
+275,420
14
$8.57M 1.38%
101,272
+6,780
15
$8.57M 1.38%
341,168
+48,190
16
$8.08M 1.3%
21,661
+3,355
17
$7.66M 1.24%
1,151,751
+787,880
18
$7.49M 1.21%
39,645
-25,894
19
$7.02M 1.13%
61,838
20
$6.69M 1.08%
29,977
+2,321
21
$6.5M 1.05%
155,500
+97,370
22
$6.41M 1.03%
652,767
+343,430
23
$6.17M 1%
511,350
+92,950
24
$5.98M 0.96%
160,194
+14,520
25
$5.41M 0.87%
+9,107
1
2 3 4 5