SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-0.95%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$199M
AUM Growth
+$199M
(-12%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
191
New
10
Increased
32
Reduced
49
Closed
50
Top Buys
| 1 |
Chord Energy
CHRD
|
$4.52M |
| 2 |
Campbell Soup
CPB
|
$2.85M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Baxter International
BAX
|
$875K |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$4.34M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.99M |
| 3 |
Scorpio Tankers
STNG
|
$1.4M |
| 4 |
Prudential Financial
PRU
|
$1.23M |
| 5 |
Diamondback Energy
FANG
|
$1.22M |
Sector Composition
| 1 | Energy | 32.69% |
| 2 | Healthcare | 5.46% |
| 3 | Financials | 5.13% |
| 4 | Technology | 5.06% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$661B
| $262K | 0.13% |
731
| – | – |
|
102
FerroAtlántica
GSM
$773M
| $259K | 0.13% |
49,000
+28,000
| +133% | +$148K |
|
103
Bank of America
BAC
$373B
| $254K | 0.13% |
8,400
| – | – |
|
|
AIMC
104
DELISTED
Altra Industrial Motion Corp.
AIMC
| $249K | 0.12% |
7,400
-600
| -8% | -$20.2K |
|
105
BWX Technologies
BWXT
$14.8B
| $247K | 0.12% |
4,900
-600
| -11% | -$30.2K |
|
|
CGAU
106
Centerra Gold
CGAU
$1.71B
| $246K | 0.12% |
55,800
+42,450
| +318% | +$187K |
|
107
SPDR Gold Trust
GLD
$111B
| $243K | 0.12% |
1,574
-940
| -37% | -$145K |
|
|
TCN
108
DELISTED
Tricon Residential Inc.
TCN
| $242K | 0.12% |
28,000
-900
| -3% | -$7.78K |
|
109
Gilead Sciences
GILD
$140B
| $228K | 0.11% |
3,700
| – | – |
|
110
Merit Medical Systems
MMSI
$5.33B
| $226K | 0.11% |
4,000
| – | – |
|
111
Enbridge
ENB
$105B
| $223K | 0.11% |
6,000
-1,200
| -17% | -$44.6K |
|
112
Lumen
LUMN
$4.83B
| $220K | 0.11% |
30,205
| – | – |
|
113
HarborOne Bancorp
HONE
$552M
| $217K | 0.11% |
16,200
| – | – |
|
114
AT&T
T
$205B
| $216K | 0.11% |
14,076
| – | – |
|
115
Suncor Energy
SU
$49.4B
| $211K | 0.11% |
7,500
-600
| -7% | -$16.9K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.1% |
4,500
| – | – |
|
117
Vulcan Materials
VMC
$38.3B
| $205K | 0.1% |
+1,300
| New | +$205K |
|
118
Kearny Financial
KRNY
$424M
| $202K | 0.1% |
19,000
-4,000
| -17% | -$42.5K |
|
119
Goodyear
GT
$2.43B
| $188K | 0.09% |
18,660
+1,800
| +11% | +$18.1K |
|
120
OR Royalties Inc.
OR
$6.23B
| $183K | 0.09% |
18,000
-5,500
| -23% | -$55.9K |
|
121
NexGen Energy
NXE
$4.46B
| $165K | 0.08% |
45,000
| – | – |
|
122
Ramaco Resources Class A
METC
$1.59B
| $135K | 0.07% |
+14,700
| New | +$135K |
|
123
Warner Bros
WBD
$28.6B
| $128K | 0.06% |
11,100
-1,305
| -11% | -$15K |
|
124
Antero Midstream
AM
$8.54B
| $113K | 0.06% |
12,300
-2,500
| -17% | -$23K |
|
|
RSX
125
DELISTED
VanEck Russia ETF
RSX
| $111K | 0.06% |
19,600
+5,400
| +38% | +$30.6K |
|