SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+2.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$21.6M
Cap. Flow %
-18%
Top 10 Hldgs %
27.23%
Holding
179
New
9
Increased
30
Reduced
37
Closed
21

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$1.29M
2
WBA
Walgreens Boots Alliance
WBA
$1.24M
3
DVA icon
DaVita
DVA
$1.22M
4
FANG icon
Diamondback Energy
FANG
$1.22M
5
PE
PARSLEY ENERGY INC
PE
$1.12M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.56M
2
CRC
California Resources Corporation
CRC
$5.23M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.14M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$775K 0.55%
+4,638
New +$775K
KRNY icon
52
Kearny Financial
KRNY
$422M
$771K 0.54%
58,000
-16,242
-22% -$216K
AXTA icon
53
Axalta
AXTA
$6.67B
$712K 0.5%
23,900
-9,045
-27% -$269K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$693K 0.49%
6,712
– –
INDB icon
55
Independent Bank
INDB
$3.52B
$688K 0.49%
+9,029
New +$688K
PYPL icon
56
PayPal
PYPL
$66.5B
$683K 0.48%
5,969
– –
AIMC
57
DELISTED
Altra Industrial Motion Corp.
AIMC
$682K 0.48%
19,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.3B
$676K 0.48%
12,547
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$654K 0.46%
15,243
-1,717
-10% -$73.7K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$637K 0.45%
2
-30
-94% -$9.56M
WMT icon
61
Walmart
WMT
$793B
$619K 0.44%
5,598
– –
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$613K 0.43%
3,175
-28
-0.9% -$5.41K
SNA icon
63
Snap-on
SNA
$16.8B
$598K 0.42%
3,612
-200
-5% -$33.1K
BK icon
64
Bank of New York Mellon
BK
$73.8B
$561K 0.4%
12,701
– –
MHK icon
65
Mohawk Industries
MHK
$8.11B
$560K 0.4%
3,800
+500
+15% +$73.7K
GAM
66
General American Investors Company
GAM
$1.4B
$551K 0.39%
15,530
-570
-4% -$20.2K
FSD
67
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$544K 0.38%
36,190
– –
NFJ
68
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$544K 0.38%
43,860
+980
+2% +$12.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$542K 0.38%
3,802
-3,892
-51% -$555K
PG icon
70
Procter & Gamble
PG
$370B
$541K 0.38%
4,935
-2,500
-34% -$274K
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.38%
10,149
+200
+2% +$10.5K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$534K 0.38%
77,250
– –
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$529K 0.37%
64,660
– –
ENB icon
74
Enbridge
ENB
$105B
$527K 0.37%
14,600
-3,479
-19% -$126K
V icon
75
Visa
V
$681B
$521K 0.37%
3,000
– –
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3
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