SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-10.01%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$226M
AUM Growth
+$226M
(-13%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
202
New
16
Increased
43
Reduced
41
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.1M |
| 3 |
Nabors Industries
NBR
|
$3.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.46M |
| 5 |
Devon Energy
DVN
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17.5M |
| 2 |
Scorpio Tankers
STNG
|
$6.37M |
| 3 |
EQT Corp
EQT
|
$5.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.97M |
Sector Composition
| 1 | Energy | 28.41% |
| 2 | Financials | 5.78% |
| 3 | Technology | 4.85% |
| 4 | Healthcare | 4.3% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.41M | 1.05% |
89,953
+44,569
| +98% | +$1.19M |
|
27
ProShares Short 20+ Year Treasury ETF
TBF
$71.7M
| $2.33M | 1.02% |
116,433
+80,604
| +225% | +$1.62M |
|
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $2.23M | 0.97% |
80,284
-3,457
| -4% | -$96K |
|
29
Campbell Soup
CPB
$9.81B
| $2.14M | 0.93% |
44,450
| – | – |
|
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.09M | 0.91% |
70,267
-3,598
| -5% | -$107K |
|
31
Copart
CPRT
$46.8B
| $2.07M | 0.9% |
19,056
+2
| +0% | +$217 |
|
32
DaVita
DVA
$9.73B
| $1.92M | 0.84% |
24,000
-800
| -3% | -$64K |
|
33
S&P Global
SPGI
$165B
| $1.55M | 0.68% |
4,590
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.51M | 0.66% |
7,664
+855
| +13% | +$168K |
|
35
Microsoft
MSFT
$3.76T
| $1.51M | 0.66% |
5,873
-2
| -0% | -$514 |
|
36
Amgen
AMGN
$153B
| $1.44M | 0.63% |
5,915
-651
| -10% | -$158K |
|
|
37
Scorpio Tankers
STNG
$2.63B
| $1.4M | 0.61% |
40,500
-184,547
| -82% | -$6.37M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $1.38M | 0.6% |
632
+2
| +0.3% | +$4.37K |
|
39
PPL Corp
PPL
$26.7B
| $1.32M | 0.58% |
48,581
-722
| -1% | -$19.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.58% |
2,425
-7
| -0.3% | -$3.8K |
|
41
General Dynamics
GD
$86.6B
| $1.3M | 0.57% |
5,886
-856
| -13% | -$189K |
|
42
Prudential Financial
PRU
$37.7B
| $1.23M | 0.54% |
12,877
-163
| -1% | -$15.6K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.49% |
18,730
| – | – |
|
44
Cardinal Health
CAH
$35.8B
| $1.06M | 0.46% |
20,304
-3,602
| -15% | -$188K |
|
45
Truist Financial
TFC
$59.8B
| $1.03M | 0.45% |
21,637
+2,403
| +12% | +$114K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $913K | 0.4% |
5,368
+637
| +13% | +$108K |
|
|
SII
47
Sprott
SII
$1.73B
| $886K | 0.39% |
25,500
| – | – |
|
48
Rimini Street
RMNI
$390M
| $864K | 0.38% |
143,800
+14,800
| +11% | +$88.9K |
|
49
PepsiCo
PEP
$203B
| $850K | 0.37% |
5,100
| – | – |
|
50
AbbVie
ABBV
$375B
| $841K | 0.37% |
5,488
-892
| -14% | -$137K |
|