SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+2.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$113M
AUM Growth
+$113M
(-33%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-50.63%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
16
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
EQT Corp
EQT
|
$16.2M |
| 2 |
California Resources
CRC
|
$13.2M |
| 3 |
Devon Energy
DVN
|
$6.3M |
| 4 |
Nabors Industries
NBR
|
$4.6M |
| 5 |
Chord Energy
CHRD
|
$4.52M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 6.17% |
| 3 | Consumer Staples | 5.09% |
| 4 | Healthcare | 4.12% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.41M | 1.25% | 45,915 -4,930 | -10% | -$152K |
|
27
General Dynamics
GD
$87.3B
| $1.27M | 1.12% | 5,551 -30 | -0.5% | -$6.85K |
|
28
Amgen
AMGN
$155B
| $1.22M | 1.07% | 5,041 -25 | -0.5% | -$6.04K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.02M | 0.9% | 10,094 +823 | +9% | +$82.8K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $1.01M | 0.89% | 19,814 -2,019 | -9% | -$103K |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $967K | 0.85% | 10,896 +5,447 | +100% | +$484K |
|
32
Syntax Stratified LargeCap ETF
SSPY
$125M
| $906K | 0.8% | 13,808 +1,417 | +11% | +$93K |
|
33
Baxter International
BAX
$12.7B
| $881K | 0.78% | 21,716 +5,479 | +34% | +$222K |
|
34
AbbVie
ABBV
$372B
| $852K | 0.75% | 5,348 -56 | -1% | -$8.93K |
|
35
Valero Energy
VLO
$47.2B
| $852K | 0.75% | 6,103 -539 | -8% | -$75.2K |
|
36
PPL Corp
PPL
$27B
| $756K | 0.67% | 27,207 -1,460 | -5% | -$40.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $657K | 0.58% | 10,284 +66 | +0.6% | +$4.22K |
|
38
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $645K | 0.57% | 16,682 +1,057 | +7% | +$40.9K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $610K | 0.54% | 23,538 | – | – |
|
40
Netflix
NFLX
$513B
| $599K | 0.53% | 1,735 | – | – |
|
41
Nuveen Municipal Value Fund
NUV
$1.8B
| $591K | 0.52% | 67,107 -1,686 | -2% | -$14.9K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.5% | +508,520 | New | +$564K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.5% | 10,366 | – | – |
|
44
Newmont
NEM
$81.7B
| $540K | 0.48% | 11,011 -400 | -4% | -$19.6K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $540K | 0.48% | 1,435 +204 | +17% | +$76.7K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $363K | 0.32% | 1,914 +1 | +0.1% | +$190 |
|
47
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $326K | 0.29% | 7,944 -1,586 | -17% | -$65.2K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $301K | 0.27% | 4,864 | – | – |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $301K | 0.27% | 731 -321 | -31% | -$132K |
|
50
SPDR Gold Trust
GLD
$107B
| $294K | 0.26% | 1,607 -2,001 | -55% | -$367K |
|