SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+4.83%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$217M
AUM Growth
+$217M
(+5.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
197
New
22
Increased
45
Reduced
41
Closed
23
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.47M |
| 2 |
CrowdStrike
CRWD
|
$4.16M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.81M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 4.76% |
| 4 | Energy | 4.74% |
| 5 | Materials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
26
Sprott
SII
$1.72B
| $1.23M | 0.51% |
+36,000
| New | +$1.23M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.51% |
16,600
| – | – |
|
28
United Parcel Service
UPS
$72.3B
| $1.17M | 0.49% |
7,036
-3,501
| -33% | -$583K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.16M | 0.48% |
14,000
| – | – |
|
30
Dollar General
DG
$24.1B
| $1.16M | 0.48% |
5,516
-503
| -8% | -$105K |
|
|
PVG
31
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.15M | 0.48% |
89,500
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.46% |
19,232
| – | – |
|
33
Qualcomm
QCOM
$170B
| $1.1M | 0.46% |
9,379
-3,144
| -25% | -$370K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $1.03M | 0.43% |
3,346
+12
| +0.4% | +$3.69K |
|
35
Nuveen Municipal Value Fund
NUV
$1.81B
| $999K | 0.42% |
93,750
| – | – |
|
36
PepsiCo
PEP
$203B
| $970K | 0.4% |
7,000
| – | – |
|
|
STMP
37
DELISTED
Stamps.com, Inc.
STMP
| $964K | 0.4% |
4,000
| – | – |
|
38
PayPal
PYPL
$66.5B
| $946K | 0.39% |
4,800
| – | – |
|
39
UnitedHealth
UNH
$279B
| $939K | 0.39% |
3,012
+12
| +0.4% | +$3.74K |
|
40
Valero Energy
VLO
$48.3B
| $935K | 0.39% |
21,595
+1,724
| +9% | +$74.6K |
|
41
AbbVie
ABBV
$374B
| $914K | 0.38% |
10,438
-395
| -4% | -$34.6K |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $907K | 0.38% |
96,920
| – | – |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $883K | 0.37% |
18,000
| – | – |
|
44
Abbott
ABT
$230B
| $871K | 0.36% |
8,000
| – | – |
|
45
Netflix
NFLX
$521B
| $868K | 0.36% |
1,735
| – | – |
|
46
Newmont
NEM
$82.8B
| $830K | 0.35% |
13,076
| – | – |
|
47
Walmart
WMT
$793B
| $825K | 0.34% |
17,700
| – | – |
|
48
GSK
GSK
$79.3B
| $824K | 0.34% |
17,520
-802
| -4% | -$37.7K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.33% |
2,998
+23
| +0.8% | +$6.02K |
|
50
American Express
AXP
$225B
| $782K | 0.33% |
7,800
-200
| -3% | -$20.1K |
|