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
$366M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.64M
3
+$2.35M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.13M
5
CTRA icon
Coterra Energy
CTRA
+$1.69M

Top Sells

1
+$4.38M
2
+$2.57M
3
+$1.63M
4
CPRT icon
Copart
CPRT
+$1.38M
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 6.7%
631,084
+32,206
2
$18.8M 5.13%
531,870
+16,459
3
$18.6M 5.09%
152,981
+18,844
4
$17.9M 4.9%
174,902
+24,811
5
$17M 4.64%
571,249
-20,687
6
$15.2M 4.17%
696,821
+66,097
7
$12.7M 3.46%
173,806
+4,603
8
$11.2M 3.06%
224,546
+16,861
9
$10.7M 2.94%
334,637
+33,145
10
$10.2M 2.8%
334,880
+29,860
11
$8.67M 2.37%
1,409,801
+129,116
12
$7.98M 2.18%
1,742
+344
13
$7.85M 2.15%
79,838
+52,895
14
$7.47M 2.04%
57,322
-2,943
15
$7.09M 1.94%
867,826
+62,358
16
$6.53M 1.79%
89,666
+16,518
17
$5.59M 1.53%
29,645
+5,694
18
$4.91M 1.34%
232,216
+56,264
19
$2.75M 0.75%
38,047
-8,453
20
$2.6M 0.71%
86,177
+44,137
21
$2.49M 0.68%
328,037
+41,706
22
$2.25M 0.62%
23,335
-15,505
23
$2.16M 0.59%
106,491
+24,804
24
$1.81M 0.49%
227,784
-122,677
25
$1.72M 0.47%
419,208
-311,592
1
2 3 4 5