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
(+12%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
211
New
22
Increased
28
Reduced
34
Closed
38
Top Buys
| 1 |
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
GAIA
|
$559K |
Top Sells
| 1 |
REN
Resolute Energy Corporaton
REN
|
$2.68M |
| 2 |
ESL
Esterline Technologies
ESL
|
$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$774K |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$710K |
| 5 |
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% |
