SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Return 8.7%
This Quarter Return
+2.75%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$120M
AUM Growth
-$17.7M
Cap. Flow
-$21.6M
Cap. Flow %
-18%
Top 10 Hldgs %
27.23%
Holding
179
New
9
Increased
30
Reduced
37
Closed
21

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$1.29M
2
WBA
Walgreens Boots Alliance
WBA
$1.24M
3
DVA icon
DaVita
DVA
$1.22M
4
FANG icon
Diamondback Energy
FANG
$1.22M
5
PE
PARSLEY ENERGY INC
PE
$1.12M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.56M
2
CRC
California Resources Corporation
CRC
$5.23M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.98M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.15M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.14M

Sector Composition

1 Financials 18.58%
2 Energy 15.03%
3 Healthcare 11.09%
4 Industrials 9.42%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNI
76
DELISTED
Dividend and Income Fund
DNI
$520K 0.37%
45,120
– –
PEO
77
Adams Natural Resources Fund
PEO
$586M
$517K 0.37%
32,463
-457
-1% -$7.28K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$673M
$516K 0.36%
20,587
– –
WPM icon
79
Wheaton Precious Metals
WPM
$46.7B
$484K 0.34%
20,000
– –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$702M
$478K 0.34%
63,810
+9,760
+18% +$73.1K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$475K 0.34%
14,556
-60,716
-81% -$1.98M
STX icon
82
Seagate
STX
$38.3B
$469K 0.33%
9,957
– –
PCSB
83
DELISTED
PCSB Financial Corporation
PCSB
$468K 0.33%
23,100
– –
AMGN icon
84
Amgen
AMGN
$152B
$456K 0.32%
2,476
– –
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$454K 0.32%
3,258
-2,000
-38% -$279K
BAC icon
86
Bank of America
BAC
$373B
$453K 0.32%
15,616
– –
FMC icon
87
FMC
FMC
$4.55B
$432K 0.31%
5,202
– –
CNR
88
Core Natural Resources, Inc.
CNR
$3.67B
$412K 0.29%
+15,500
New +$412K
BOE icon
89
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$411K 0.29%
38,290
+13,110
+52% +$141K
KRE icon
90
SPDR S&P Regional Banking ETF
KRE
$4B
$409K 0.29%
7,659
-13,941
-65% -$744K
KL
91
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$408K 0.29%
9,500
– –
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$395K 0.28%
30,770
+20,550
+201% +$264K
AEM icon
93
Agnico Eagle Mines
AEM
$74.3B
$392K 0.28%
7,648
– –
HPR
94
DELISTED
HighPoint Resources Corporation
HPR
$392K 0.28%
4,306
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$527B
$377K 0.27%
2,511
+308
+14% +$46.2K
QCOM icon
96
Qualcomm
QCOM
$170B
$373K 0.26%
4,900
-100
-2% -$7.61K
SHV icon
97
iShares Short Treasury Bond ETF
SHV
$20.7B
$362K 0.26%
3,270
– –
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$362K 0.26%
14,420
– –
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$361K 0.26%
3,940
– –
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$361K 0.26%
3,600
– –
2 3
4
5 6