SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+16.89%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$138M
Cap. Flow %
66.85%
Top 10 Hldgs %
42.2%
Holding
185
New
56
Increased
32
Reduced
24
Closed
7

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$22.5M
2
SH icon
ProShares Short S&P500
SH
$8.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$625K
2
WPX
WPX Energy, Inc.
WPX
$446K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$244K
5
GAM
General American Investors Company
GAM
$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
76
BlackRock Enhanced International Dividend Trust
BGY
$533M
$509K 0.23%
99,000
+5,660
+6% +$29.1K
SSPY icon
77
Syntax Stratified LargeCap ETF
SSPY
$124M
$495K 0.22%
+10,831
New +$495K
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$494K 0.22%
19,670
– –
OEC icon
79
Orion
OEC
$565M
$480K 0.21%
45,300
+2,400
+6% +$25.4K
IGD
80
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$477K 0.21%
98,690
+5,830
+6% +$28.2K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.38B
$473K 0.21%
26,900
+2,060
+8% +$36.2K
GILD icon
82
Gilead Sciences
GILD
$140B
$469K 0.21%
6,100
+400
+7% +$30.8K
MHK icon
83
Mohawk Industries
MHK
$8.11B
$458K 0.2%
4,500
+1,500
+50% +$153K
TRV icon
84
Travelers Companies
TRV
$62.3B
$456K 0.2%
4,000
– –
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$456K 0.2%
9,060
– –
ENB icon
86
Enbridge
ENB
$105B
$444K 0.2%
14,600
– –
SOR
87
Source Capital
SOR
$364M
$441K 0.2%
13,330
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$440K 0.2%
7,070
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$439K 0.2%
8,500
– –
MMSI icon
90
Merit Medical Systems
MMSI
$5.34B
$434K 0.19%
9,500
-500
-5% -$22.8K
T icon
91
AT&T
T
$208B
$426K 0.19%
+14,076
New +$426K
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$422K 0.19%
3,000
– –
EQAL icon
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$420K 0.19%
13,700
-725
-5% -$22.2K
GLD icon
94
SPDR Gold Trust
GLD
$111B
$417K 0.19%
2,490
-2
-0.1% -$335
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$410K 0.18%
4,413
+14
+0.3% +$1.3K
RVT icon
96
Royce Value Trust
RVT
$1.92B
$387K 0.17%
30,830
+1,900
+7% +$23.9K
V icon
97
Visa
V
$681B
$386K 0.17%
2,000
– –
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$386K 0.17%
4,462
+462
+12% +$40K
GAIA icon
99
Gaia
GAIA
$138M
$385K 0.17%
46,000
-2,000
-4% -$16.7K
KRNY icon
100
Kearny Financial
KRNY
$422M
$384K 0.17%
47,000
+8,500
+22% +$69.4K
2 3
4
5 6