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
$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
1
$55.7M 11.59%
651,651
-138,673
2
$24.6M 5.12%
132,637
-12,782
3
$24.2M 5.03%
153,828
-17,857
4
$22.3M 4.65%
857,466
-138,013
5
$16.6M 3.46%
1,330,094
+490,636
6
$14.8M 3.08%
110,282
-24,261
7
$14.1M 2.92%
497,351
-31,449
8
$13.7M 2.85%
1,550,088
-62,602
9
$13.1M 2.73%
226,992
-16,844
10
$13M 2.7%
982,109
-73,510
11
$11.9M 2.47%
292,214
-28,931
12
$10.8M 2.25%
4,128
+1,778
13
$10M 2.08%
72,781
-9,863
14
$9.99M 2.08%
252,727
-33,535
15
$9.37M 1.95%
363,218
-57,698
16
$8.54M 1.78%
316,874
-39,862
17
$8.25M 1.72%
31,984
+1,298
18
$7.68M 1.6%
176,621
-27,716
19
$7.47M 1.55%
1,343,878
+8,472
20
$6.59M 1.37%
45,650
21
$3.46M 0.72%
89,317
-27,169
22
$3.08M 0.64%
31,795
-9,441
23
$3.07M 0.64%
300,809
+4,720
24
$2.92M 0.61%
39,939
-3,065
25
$2.51M 0.52%
39,171
1
2 3 4 5