SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-1.9%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$143M
AUM Growth
+$143M
(-2.8%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
289
New
41
Increased
43
Reduced
50
Closed
40
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 2 |
HPR
HighPoint Resources Corporation
HPR
|
$1.12M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$881K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$878K |
| 5 |
Nutrien
NTR
|
$776K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.07M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$1.21M |
| 3 |
Coterra Energy
CTRA
|
$922K |
| 4 |
AGU
Agrium
AGU
|
$847K |
| 5 |
EQT Corp
EQT
|
$813K |
Sector Composition
| 1 | Energy | 18.99% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 11.14% |
| 4 | Industrials | 9.71% |
| 5 | Materials | 5.85% |
