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

Top Buys

1
+$5.6M
2
+$4.17M
3
+$1.49M
4
APA icon
APA Corp
APA
+$818K
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$700K

Top Sells

1
+$7.59M
2
+$3.48M
3
+$3.04M
4
CPE
Callon Petroleum Company
CPE
+$2.36M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.18M

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 12.08%
651,651
-138,673
2
$24.6M 5.34%
132,637
-12,782
3
$24.2M 5.24%
153,828
-17,857
4
$22.3M 4.85%
857,466
-138,013
5
$16.6M 3.61%
1,330,094
+490,636
6
$14.8M 3.22%
110,282
-24,261
7
$14.1M 3.05%
497,351
-31,449
8
$13.7M 2.97%
1,550,088
-62,602
9
$13.1M 2.84%
226,992
-16,844
10
$13M 2.81%
982,109
-73,510
11
$11.9M 2.58%
292,214
-28,931
12
$10.8M 2.35%
4,128
+1,778
13
$10M 2.17%
72,781
-9,863
14
$9.99M 2.17%
252,727
-33,535
15
$9.37M 2.03%
363,218
-57,698
16
$8.54M 1.85%
316,874
-39,862
17
$8.25M 1.79%
31,984
+1,298
18
$7.68M 1.67%
176,621
-27,716
19
$7.47M 1.62%
1,343,878
+8,472
20
$6.59M 1.43%
45,650
21
$3.46M 0.75%
89,317
-27,169
22
$3.08M 0.67%
31,795
-9,441
23
$3.07M 0.67%
300,809
+4,720
24
$2.92M 0.63%
39,939
-3,065
25
$2.51M 0.54%
39,171
1
2 3 4 5