SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+1.78%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$115M
AUM Growth
+$115M
(-1.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Energy | 5.91% |
| 3 | Financials | 3.55% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.32% |
593
+2
| +0.3% | +$1.24K |
|
52
Harbor International Compounders ETF
OSEA
$505M
| $341K | 0.3% |
11,657
| – | – |
|
53
AT&T
T
$209B
| $310K | 0.27% |
10,714
-3,362
| -24% | -$97.3K |
|
54
SPDR Gold Trust
GLD
$107B
| $292K | 0.25% |
959
-33
| -3% | -$10.1K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $289K | 0.25% |
508
-650
| -56% | -$370K |
|
56
Microsoft
MSFT
$3.77T
| $204K | 0.18% |
+411
| New | +$204K |
|
57
Energy Vault
NRGV
$327M
| $52.1K | 0.05% |
72,657
+1,048
| +1% | +$751 |
|
58
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-25,731
| Closed | -$1.18M |
|
59
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| – | – |
-17,419
| Closed | -$736K |
|
60
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-35,051
| Closed | -$827K |
|