SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
+11.43%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$138M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
211
New
22
Increased
28
Reduced
35
Closed
38
Top Buys
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$2.42M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.49M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$852K |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$633K |
| 5 |
Gaia
GAIA
|
$559K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.68M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$710K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$611K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Energy | 15.85% |
| 3 | Healthcare | 9.17% |
| 4 | Industrials | 8.12% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.26M | 0.79% |
57,400
+400
| +0.7% | +$8.8K |
|
27
BWX Technologies
BWXT
$15B
| $1.24M | 0.77% |
25,000
-4,500
| -15% | -$223K |
|
28
Gilead Sciences
GILD
$143B
| $1.24M | 0.77% |
19,000
+8,400
| +79% | +$546K |
|
29
Microsoft
MSFT
$3.68T
| $1.22M | 0.76% |
10,309
| – | – |
|
30
Avis
CAR
$5.5B
| $1.2M | 0.75% |
34,400
+500
| +1% | +$17.4K |
|
31
Elevance Health
ELV
$70.6B
| $1.13M | 0.7% |
3,930
| – | – |
|
32
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.69% |
8,513
| – | – |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.11M | 0.69% |
21,600
-1,702
| -7% | -$87.4K |
|
34
Diamondback Energy
FANG
$40.2B
| $1.09M | 0.68% |
10,767
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.65% |
15,388
| – | – |
|
36
Phillips 66
PSX
$53.2B
| $1.01M | 0.63% |
10,639
| – | – |
|
37
Exxon Mobil
XOM
$466B
| $1.01M | 0.63% |
12,542
| – | – |
|
38
PepsiCo
PEP
$200B
| $990K | 0.62% |
8,082
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $974K | 0.61% |
16,600
| – | – |
|
|
40
Vanguard Total World Stock ETF
VT
$51.8B
| $965K | 0.6% |
13,184
-8,351
| -39% | -$611K |
|
41
United Airlines
UAL
$34.5B
| $960K | 0.6% |
12,029
| – | – |
|
42
iShares Biotechnology ETF
IBB
$5.8B
| $956K | 0.6% |
8,553
+1,629
| +24% | +$182K |
|
43
Kearny Financial
KRNY
$415M
| $955K | 0.6% |
74,242
-1,622
| -2% | -$20.9K |
|
|
BHBK
44
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $935K | 0.58% |
39,123
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $917K | 0.57% |
14,500
+6,600
| +84% | +$417K |
|
46
Orion
OEC
$596M
| $887K | 0.55% |
46,700
+27,407
| +142% | +$521K |
|
47
Coca-Cola
KO
$292B
| $880K | 0.55% |
18,781
| – | – |
|
48
Nutrien
NTR
$27.4B
| $867K | 0.54% |
16,428
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $849K | 0.53% |
9,000
| – | – |
|
50
American International
AIG
$43.9B
| $848K | 0.53% |
19,701
| – | – |
|