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
$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 8.66%
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
1
$24.5M 6.51%
631,084
+32,206
2
$18.8M 4.99%
531,870
+16,459
3
$18.6M 4.95%
152,981
+18,844
4
$17.9M 4.76%
174,902
+24,811
5
$17M 4.51%
571,249
-20,687
6
$15.2M 4.05%
696,821
+66,097
7
$12.7M 3.37%
173,806
+4,603
8
$11.2M 2.98%
224,546
+16,861
9
$10.7M 2.86%
334,637
+33,145
10
$10.2M 2.72%
334,880
+29,860
11
$8.67M 2.3%
1,409,801
+129,116
12
$7.98M 2.12%
1,742
+344
13
$7.85M 2.09%
79,838
+52,895
14
$7.47M 1.99%
57,322
-2,943
15
$7.09M 1.88%
867,826
+62,358
16
$6.53M 1.74%
89,666
+16,518
17
$5.59M 1.49%
29,645
+5,694
18
$4.91M 1.31%
232,216
+56,264
19
$2.75M 0.73%
38,047
-8,453
20
$2.6M 0.69%
86,177
+44,137
21
$2.49M 0.66%
328,037
+41,706
22
$2.25M 0.6%
23,335
-15,505
23
$2.16M 0.57%
106,491
+24,804
24
$1.81M 0.48%
227,784
-122,677
25
$1.72M 0.46%
419,208
-311,592
1
2 3 4 5