SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+16.89%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$206M
AUM Growth
+$150M
Cap. Flow
+$138M
Cap. Flow %
66.85%
Top 10 Hldgs %
42.2%
Holding
185
New
56
Increased
32
Reduced
24
Closed
7

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$22.5M
2
SH icon
ProShares Short S&P500
SH
$8.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$625K
2
WPX
WPX Energy, Inc.
WPX
$446K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$244K
5
GAM
General American Investors Company
GAM
$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$749K 0.34%
117,368
-69,899
-37% -$446K
STMP
52
DELISTED
Stamps.com, Inc.
STMP
$735K 0.33%
4,000
– –
FANG icon
53
Diamondback Energy
FANG
$41.2B
$732K 0.33%
17,508
-4,459
-20% -$186K
ABT icon
54
Abbott
ABT
$230B
$731K 0.33%
8,000
– –
C icon
55
Citigroup
C
$175B
$715K 0.32%
14,000
-1,000
-7% -$51.1K
WMT icon
56
Walmart
WMT
$793B
$707K 0.32%
17,700
+906
+5% +$36.2K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$676K 0.3%
2,975
– –
KO icon
58
Coca-Cola
KO
$297B
$670K 0.3%
15,000
– –
UCTT icon
59
Ultra Clean Holdings
UCTT
$1.06B
$662K 0.3%
29,250
– –
KL
60
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$660K 0.3%
16,000
+9,000
+129% +$371K
FIS icon
61
Fidelity National Information Services
FIS
$35.6B
$657K 0.29%
4,897
– –
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$649K 0.29%
23,604
-7,150
-23% -$197K
NAK
63
Northern Dynasty Minerals
NAK
$484M
$644K 0.29%
450,000
– –
ELV icon
64
Elevance Health
ELV
$72.4B
$631K 0.28%
2,400
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.28%
6,404
-6,398
-50% -$625K
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$614K 0.27%
12,000
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$601K 0.27%
7,604
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$573K 0.26%
3,493
+21
+0.6% +$3.45K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$562K 0.25%
5,590
– –
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$561K 0.25%
6,130
– –
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$561K 0.25%
5,070
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$553K 0.25%
13,819
+3,126
+29% +$125K
PG icon
73
Procter & Gamble
PG
$370B
$550K 0.25%
4,600
– –
ASA
74
ASA Gold and Precious Metals
ASA
$733M
$530K 0.24%
30,245
+6,000
+25% +$105K
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.23%
9,952
+3,240
+48% +$167K
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