SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
-19.49%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$55.5M
AUM Growth
+$55.5M
Cap. Flow
-$37.1M
Cap. Flow %
-66.89%
Top 10 Hldgs %
32.93%
Holding
172
New
18
Increased
12
Reduced
68
Closed
43

Top Buys

1
ET icon
Energy Transfer Partners
ET
$560K
2
STMP
Stamps.com, Inc.
STMP
$520K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$441K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$440K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$347K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.44M
2
DAL icon
Delta Air Lines
DAL
$2.06M
3
WBA
Walgreens Boots Alliance
WBA
$1.2M
4
PSX icon
Phillips 66
PSX
$1.19M
5
DVA icon
DaVita
DVA
$1.18M

Sector Composition

1 Financials 16.79%
2 Healthcare 12%
3 Consumer Staples 9.65%
4 Energy 9.35%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$562K 0.91%
6,130
-7,264
-54% -$666K
ET icon
27
Energy Transfer Partners
ET
$60.2B
$560K 0.9%
+121,719
New +$560K
PE
28
DELISTED
PARSLEY ENERGY INC
PE
$555K 0.9%
96,920
– –
ELV icon
29
Elevance Health
ELV
$72.3B
$545K 0.88%
2,400
-1,530
-39% -$347K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$520K 0.84%
+4,000
New +$520K
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$518K 0.84%
30,754
– –
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$510K 0.82%
84,410
– –
PG icon
33
Procter & Gamble
PG
$369B
$506K 0.82%
4,600
-335
-7% -$36.9K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$496K 0.8%
2,975
-200
-6% -$33.3K
WPM icon
35
Wheaton Precious Metals
WPM
$46.2B
$496K 0.8%
18,000
-2,000
-10% -$55.1K
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$494K 0.8%
19,670
– –
PVG
37
DELISTED
PRETIUM RESOURCES INC.
PVG
$493K 0.8%
87,000
-3,000
-3% -$17K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$462K 0.75%
3,802
– –
PYPL icon
39
PayPal
PYPL
$66.5B
$460K 0.74%
4,800
-1,169
-20% -$112K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.5B
$457K 0.74%
3,472
-2,486
-42% -$327K
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$456K 0.74%
9,060
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$441K 0.71%
+7,070
New +$441K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$440K 0.71%
+8,500
New +$440K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$436K 0.7%
52,650
– –
GAIA icon
45
Gaia
GAIA
$140M
$426K 0.69%
48,000
-49,750
-51% -$442K
GILD icon
46
Gilead Sciences
GILD
$140B
$426K 0.69%
5,700
-8,331
-59% -$623K
ENB icon
47
Enbridge
ENB
$105B
$425K 0.69%
14,600
– –
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$423K 0.68%
92,860
– –
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$531M
$420K 0.68%
93,340
-6,090
-6% -$27.4K
SOR
50
Source Capital
SOR
$366M
$409K 0.66%
13,330
-1,330
-9% -$40.8K
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