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% |
