SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+8.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$147M
AUM Growth
+$147M
(+37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
276
New
63
Increased
33
Reduced
47
Closed
27
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.28M |
| 4 |
Campbell Soup
CPB
|
$2.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.03M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.13M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$942K |
| 3 |
LendingTree
TREE
|
$440K |
| 4 |
American Express
AXP
|
$397K |
| 5 |
TVRD
Tvardi Therapeutics, Inc. Common Stock
TVRD
|
$324K |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 10.34% |
| 4 | Industrials | 9.27% |
| 5 | Materials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.33M | 0.82% | +22,532 | New | +$1.33M |
|
27
Citigroup
C
$178B
| $1.31M | 0.81% | 17,612 -300 | -2% | -$22.3K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.78% | 6,572 | – | – |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| $1.24M | 0.77% | +16,600 | New | +$1.24M |
|
|
BBG
30
DELISTED
Bill Barrett Corp
BBG
| $1.21M | 0.75% | 235,300 | – | – |
|
31
American International
AIG
$45.1B
| $1.21M | 0.75% | 20,242 | – | – |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $1.15M | 0.71% | 36,350 | – | – |
|
33
PepsiCo
PEP
$204B
| $1.14M | 0.71% | 9,476 | – | – |
|
34
Elevance Health
ELV
$71.8B
| $1.11M | 0.69% | 4,930 -400 | -8% | -$90K |
|
35
Phillips 66
PSX
$54B
| $1.1M | 0.68% | 10,839 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.09M | 0.68% | +13,051 | New | +$1.09M |
|
|
SN
37
DELISTED
Sanchez Energy Corporation
SN
| $1.05M | 0.65% | 196,730 | – | – |
|
|
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
| $1.04M | 0.65% | 39,347 -118,041 | -75% | -$3.13M |
|
39
Gilead Sciences
GILD
$140B
| $1.01M | 0.63% | 14,100 -141 | -1% | -$10.1K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $961K | 0.6% | 6,400 -550 | -8% | -$82.6K |
|
41
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $943K | 0.59% | +33,509 | New | +$943K |
|
42
Johnson & Johnson
JNJ
$427B
| $936K | 0.58% | 6,703 +2,000 | +43% | +$279K |
|
43
Coterra Energy
CTRA
$18.7B
| $922K | 0.57% | 32,250 -2,000 | -6% | -$57.2K |
|
44
Bank of New York Mellon
BK
$74.5B
| $916K | 0.57% | +17,000 | New | +$916K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $915K | 0.57% | +3,729 | New | +$915K |
|
46
Zimmer Biomet
ZBH
$21B
| $911K | 0.57% | 7,553 | – | – |
|
47
Microsoft
MSFT
$3.77T
| $897K | 0.56% | 10,484 +175 | +2% | +$15K |
|
|
EGN
48
DELISTED
Energen
EGN
| $896K | 0.56% | 15,558 | – | – |
|
49
Flex
FLEX
$20.1B
| $880K | 0.55% | 48,937 | – | – |
|
50
American Airlines Group
AAL
$8.82B
| $876K | 0.54% | 16,828 | – | – |
|