SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+11.43%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$635K
Cap. Flow %
0.46%
Top 10 Hldgs %
31.36%
Holding
211
New
22
Increased
28
Reduced
34
Closed
38

Top Buys

1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$2.42M
2
WLL
Whiting Petroleum Corporation
WLL
$1.49M
3
WPX
WPX Energy, Inc.
WPX
$852K
4
XEC
CIMAREX ENERGY CO
XEC
$633K
5
GAIA icon
Gaia
GAIA
$559K

Top Sells

1
REN
Resolute Energy Corporaton
REN
$2.68M
2
ESL
Esterline Technologies
ESL
$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$774K
4
GPOR
Gulfport Energy Corp.
GPOR
$710K
5
VT icon
Vanguard Total World Stock ETF
VT
$611K

Sector Composition

1 Financials 22.24%
2 Energy 15.85%
3 Healthcare 9.17%
4 Industrials 8.12%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$536K 0.33%
9,949
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$534K 0.33%
3,203
– –
PEO
78
Adams Natural Resources Fund
PEO
$584M
$531K 0.33%
31,670
-1,270
-4% -$21.3K
FSD
79
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$529K 0.33%
+36,190
New +$529K
BCX icon
80
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$528K 0.33%
64,660
-2,720
-4% -$22.2K
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$674M
$522K 0.33%
123,520
+93,020
+305% +$393K
NFJ
82
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$517K 0.32%
42,880
-2,080
-5% -$25.1K
DNI
83
DELISTED
Dividend and Income Fund
DNI
$513K 0.32%
45,120
– –
CET
84
Central Securities Corp
CET
$1.45B
$511K 0.32%
17,840
– –
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$511K 0.32%
77,250
+8,260
+12% +$54.6K
STX icon
86
Seagate
STX
$37.5B
$477K 0.3%
9,957
– –
WPM icon
87
Wheaton Precious Metals
WPM
$46.5B
$476K 0.3%
20,000
– –
HPR
88
DELISTED
HighPoint Resources Corporation
HPR
$476K 0.3%
215,300
– –
AMGN icon
89
Amgen
AMGN
$153B
$470K 0.29%
2,476
– –
V icon
90
Visa
V
$681B
$469K 0.29%
3,000
– –
PCSB
91
DELISTED
PCSB Financial Corporation
PCSB
$452K 0.28%
23,100
– –
CLB icon
92
Core Laboratories
CLB
$553M
$438K 0.27%
6,358
– –
BAC icon
93
Bank of America
BAC
$371B
$431K 0.27%
15,616
– –
MHK icon
94
Mohawk Industries
MHK
$8.11B
$416K 0.26%
+3,300
New +$416K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$702M
$404K 0.25%
54,050
+4,150
+8% +$31K
FMC icon
96
FMC
FMC
$4.63B
$400K 0.25%
5,202
– -$61.2K
PKB icon
97
Invesco Building & Construction ETF
PKB
$286M
$399K 0.25%
+14,406
New +$399K
FLEX icon
98
Flex
FLEX
$20.1B
$379K 0.24%
37,937
– –
KAR icon
99
Openlane
KAR
$3.05B
$372K 0.23%
7,254
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.25B
$366K 0.23%
9,150
-1,274
-12% -$51K
2 3
4
5 6