SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+12.45%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$144M
AUM Growth
+$144M
(+0.94%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
273
New
24
Increased
39
Reduced
48
Closed
48
Top Buys
| 1 |
Griffon
GFF
|
$1.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.23M |
| 3 |
Green Brick Partners
GRBK
|
$543K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$532K |
| 5 |
BRW
Saba Capital Income & Opportunities Fund
BRW
|
$519K |
Top Sells
| 1 |
Invesco Building & Construction ETF
PKB
|
$3.81M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.36M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$1.17M |
| 4 |
NFX
Newfield Exploration
NFX
|
$888K |
| 5 |
Stryker
SYK
|
$706K |
Sector Composition
| 1 | Energy | 23.78% |
| 2 | Financials | 14.87% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 8.41% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $831K | 0.51% | 3,332 -397 | -11% | -$99K |
|
52
Coca-Cola
KO
$297B
| $829K | 0.51% | 18,897 | – | – |
|
53
Snap-on
SNA
$17B
| $829K | 0.51% | 5,157 +200 | +4% | +$32.2K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $805K | 0.49% | 13,190 -6,299 | -32% | -$384K |
|
55
Core Laboratories
CLB
$540M
| $802K | 0.49% | 6,358 | – | – |
|
56
Molson Coors Class B
TAP
$9.98B
| $782K | 0.48% | 11,500 +6,000 | +109% | +$408K |
|
|
MAG
57
MAG Silver
MAG
$2.54B
| $767K | 0.47% | 70,968 +300 | +0.4% | +$3.24K |
|
|
CNR
58
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $758K | 0.46% | 36,091 | – | – |
|
59
Mastercard
MA
$538B
| $754K | 0.46% | 3,836 | – | – |
|
60
Gilead Sciences
GILD
$140B
| $751K | 0.46% | 10,600 | – | – |
|
61
Liberty Latin America Class C
LILAK
$1.65B
| $723K | 0.44% | 37,329 +829 | +2% | +$16.1K |
|
62
Travelers Companies
TRV
$61.1B
| $716K | 0.44% | 5,855 | – | – |
|
63
Flex
FLEX
$20.1B
| $676K | 0.41% | 47,937 -1,000 | -2% | -$14.1K |
|
|
PVG
64
DELISTED
PRETIUM RESOURCES INC.
PVG
| $644K | 0.39% | 87,800 | – | – |
|
65
American Airlines Group
AAL
$8.82B
| $639K | 0.39% | 16,828 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $638K | 0.39% | 5,258 -723 | -12% | -$87.7K |
|
67
Sinclair Inc
SBGI
$1.01B
| $637K | 0.39% | 19,827 | – | – |
|
68
Abbott
ABT
$231B
| $618K | 0.38% | 10,130 | – | – |
|
69
Asbury Automotive
ABG
$4.95B
| $596K | 0.36% | 8,691 | – | – |
|
70
Orion
OEC
$592M
| $595K | 0.36% | 19,293 | – | – |
|
|
KMG
71
DELISTED
KMG Chemicals Inc
KMG
| $590K | 0.36% | 8,000 | – | – |
|
72
PENN Entertainment
PENN
$2.95B
| $588K | 0.36% | 17,500 -1,000 | -5% | -$33.6K |
|
73
Procter & Gamble
PG
$368B
| $580K | 0.35% | 7,435 | – | – |
|
|
HRG
74
DELISTED
HRG Group, Inc.
HRG
| $572K | 0.35% | 43,687 +5,406 | +14% | +$70.8K |
|
75
Walmart
WMT
$774B
| $565K | 0.34% | 6,598 | – | – |
|