SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-0.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$199M
AUM Growth
+$199M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
191
New
10
Increased
32
Reduced
49
Closed
50
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.52M |
| 2 |
Campbell Soup
CPB
|
$2.85M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Baxter International
BAX
|
$875K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.99M |
| 3 |
Scorpio Tankers
STNG
|
$1.4M |
| 4 |
Prudential Financial
PRU
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.22M |
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.13% |
| 4 | Technology | 5.06% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $2.3M | 1.15% |
+65,700
| New | +$2.3M |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $2.06M | 1.03% |
173,060
-23,995
| -12% | -$285K |
|
|
28
Diamondback Energy
FANG
$41.7B
| $2.05M | 1.03% |
17,002
-10,133
| -37% | -$1.22M |
|
29
Copart
CPRT
$46.8B
| $2.03M | 1.02% |
19,059
+3
| +0% | +$319 |
|
30
DaVita
DVA
$9.73B
| $1.99M | 0.99% |
24,000
| – | – |
|
31
Coterra Energy
CTRA
$18.6B
| $1.75M | 0.87% |
66,832
-30,928
| -32% | -$808K |
|
32
Kinder Morgan
KMI
$59.5B
| $1.51M | 0.76% |
90,688
+51,986
| +134% | +$865K |
|
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.49M | 0.75% |
57,821
-12,446
| -18% | -$322K |
|
34
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.45M | 0.72% |
7,696
+32
| +0.4% | +$6.02K |
|
35
Agnico Eagle Mines
AEM
$74.6B
| $1.45M | 0.72% |
34,236
+20,336
| +146% | +$859K |
|
36
S&P Global
SPGI
$165B
| $1.4M | 0.7% |
4,590
| – | – |
|
37
Amgen
AMGN
$153B
| $1.39M | 0.7% |
6,171
+256
| +4% | +$57.7K |
|
38
Cardinal Health
CAH
$35.8B
| $1.39M | 0.69% |
20,776
+472
| +2% | +$31.5K |
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $1.37M | 0.69% |
55,512
-24,772
| -31% | -$613K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.23M | 0.62% |
2,426
+1
| +0% | +$507 |
|
41
Microsoft
MSFT
$3.76T
| $1.22M | 0.61% |
5,254
-619
| -11% | -$144K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $1.22M | 0.61% |
12,665
+12,033
| +1,904% | +$1.16M |
|
43
General Dynamics
GD
$86.6B
| $1.22M | 0.61% |
5,730
-156
| -3% | -$33.1K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.5% |
17,388
-1,342
| -7% | -$77.6K |
|
|
45
Baxter International
BAX
$12.2B
| $875K | 0.44% |
+16,238
| New | +$875K |
|
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $867K | 0.43% |
5,368
| – | – |
|
|
SII
47
Sprott
SII
$1.73B
| $855K | 0.43% |
25,500
| – | – |
|
|
MAG
48
MAG Silver
MAG
$2.57B
| $842K | 0.42% |
67,500
| – | – |
|
49
PepsiCo
PEP
$203B
| $833K | 0.42% |
5,100
| – | – |
|
50
UnitedHealth
UNH
$275B
| $817K | 0.41% |
1,617
| – | – |
|