SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+12.45%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$144M
AUM Growth
+$144M
(+0.94%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
273
New
24
Increased
39
Reduced
48
Closed
48
Top Buys
| 1 |
Griffon
GFF
|
$1.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 3 |
Green Brick Partners
GRBK
|
$543K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$532K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$519K |
Top Sells
| 1 |
Invesco Building & Construction ETF
PKB
|
$3.81M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.36M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.17M |
| 4 |
NFX
Newfield Exploration
NFX
|
$888K |
| 5 |
Stryker
SYK
|
$706K |
Sector Composition
| 1 | Energy | 23.78% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.75% | 16,704 | – | – |
|
27
Phillips 66
PSX
$54B
| $1.22M | 0.74% | 10,839 | – | – |
|
28
Citigroup
C
$178B
| $1.18M | 0.72% | 17,612 | – | – |
|
29
Elevance Health
ELV
$71.8B
| $1.17M | 0.71% | 4,930 | – | – |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.7% | 38,120 | – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.68% | 6,887 -2,867 | -29% | -$466K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.11M | 0.68% | 14,000 +5,000 | +56% | +$397K |
|
33
Avis
CAR
$5.57B
| $1.08M | 0.66% | 33,200 +400 | +1% | +$13K |
|
34
American International
AIG
$45.1B
| $1.07M | 0.65% | 20,242 | – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.07M | 0.65% | 12,972 | – | – |
|
|
EGN
36
DELISTED
Energen
EGN
| $1.06M | 0.65% | 14,558 -1,000 | -6% | -$72.8K |
|
|
PEGI
37
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.63% | 55,113 +11,722 | +27% | +$220K |
|
38
PepsiCo
PEP
$204B
| $1.03M | 0.63% | 9,476 | – | – |
|
39
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.03M | 0.63% | 42,298 +8,698 | +26% | +$212K |
|
40
Microsoft
MSFT
$3.77T
| $1.02M | 0.62% | 10,309 | – | – |
|
41
Mohawk Industries
MHK
$8.24B
| $960K | 0.59% | 4,479 +1,774 | +66% | +$380K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $926K | 0.56% | 830 +30 | +4% | +$33.5K |
|
43
Nutrien
NTR
$28B
| $893K | 0.54% | 16,428 | – | – |
|
44
Kearny Financial
KRNY
$424M
| $890K | 0.54% | 66,197 +9,248 | +16% | +$124K |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $885K | 0.54% | 6,400 | – | – |
|
46
HCA Healthcare
HCA
$94.5B
| $873K | 0.53% | 8,513 | – | – |
|
|
BHBK
47
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $869K | 0.53% | 39,123 | – | – |
|
48
Fidelity National Information Services
FIS
$36.5B
| $853K | 0.52% | 8,044 -1,000 | -11% | -$106K |
|
49
Bank of New York Mellon
BK
$74.5B
| $847K | 0.52% | 15,701 | – | – |
|
50
United Airlines
UAL
$34B
| $839K | 0.51% | 12,029 | – | – |
|