SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+8.28%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$256M
AUM Growth
+$256M
(-2.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
196
New
14
Increased
20
Reduced
90
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$3.53M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.83M |
| 4 |
California Resources
CRC
|
$2.14M |
| 5 |
Devon Energy
DVN
|
$1.72M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.76M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.37M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.47M |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Technology | 5.35% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 3.74% |
| 5 | Materials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.31% | 2,708 -190 | -7% | -$56K |
|
52
UnitedHealth
UNH
$281B
| $788K | 0.3% | 2,118 -794 | -27% | -$295K |
|
|
PVG
53
DELISTED
PRETIUM RESOURCES INC.
PVG
| $778K | 0.3% | 75,000 -11,000 | -13% | -$114K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $776K | 0.3% | 7,604 | – | – |
|
55
PPL Corp
PPL
$27B
| $771K | 0.3% | 26,736 -885 | -3% | -$25.5K |
|
56
Newmont
NEM
$81.7B
| $751K | 0.29% | 12,456 | – | – |
|
57
Syntax Stratified LargeCap ETF
SSPY
$125M
| $734K | 0.28% | 11,814 | – | – |
|
58
Citigroup
C
$178B
| $728K | 0.28% | 10,000 -2,800 | -22% | -$204K |
|
|
SILV
59
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $687K | 0.27% | 85,000 +55,500 | +188% | +$449K |
|
60
Coca-Cola
KO
$297B
| $674K | 0.26% | 12,792 -1,723 | -12% | -$90.8K |
|
61
Abbott
ABT
$231B
| $659K | 0.25% | 5,500 -2,000 | -27% | -$240K |
|
62
Walmart
WMT
$774B
| $643K | 0.25% | 4,732 -968 | -17% | -$132K |
|
63
Royce Value Trust
RVT
$1.92B
| $618K | 0.24% | 34,150 -1,670 | -5% | -$30.2K |
|
|
IGD
64
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $617K | 0.24% | 108,230 | – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $616K | 0.24% | 3,854 -620 | -14% | -$99.1K |
|
66
Gabelli Dividend & Income Trust
GDV
$2.39B
| $614K | 0.24% | 25,640 -1,380 | -5% | -$33K |
|
67
Elevance Health
ELV
$71.8B
| $610K | 0.24% | 1,700 -600 | -26% | -$215K |
|
68
American Express
AXP
$231B
| $608K | 0.23% | 4,300 -1,700 | -28% | -$240K |
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $599K | 0.23% | 3,000 -800 | -21% | -$160K |
|
70
Kinder Morgan
KMI
$60B
| $598K | 0.23% | 35,902 -2,300 | -6% | -$38.3K |
|
71
Mondelez International
MDLZ
$79.5B
| $585K | 0.23% | 10,000 -1,800 | -15% | -$105K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $580K | 0.22% | 6,340 | – | – |
|
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $580K | 0.22% | 5,790 | – | – |
|
74
Fidelity National Information Services
FIS
$36.5B
| $576K | 0.22% | 4,097 -800 | -16% | -$112K |
|
75
Group 1 Automotive
GPI
$6.01B
| $552K | 0.21% | 3,500 -300 | -8% | -$47.3K |
|