SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+8.28%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$256M
AUM Growth
+$256M
(-2.5%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
196
New
14
Increased
20
Reduced
90
Closed
14
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.91M |
| 2 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$3.53M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.83M |
| 4 |
California Resources
CRC
|
$2.14M |
| 5 |
Devon Energy
DVN
|
$1.72M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$18.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.03M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.76M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.37M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$1.47M |
Sector Composition
| 1 | Energy | 17.21% |
| 2 | Technology | 5.35% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 3.74% |
| 5 | Materials | 2.73% |
