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
GF
126
New Germany Fund
GF
$184M
$279K 0.12%
18,390
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$65.9B
$275K 0.12%
1,884
-187
-9% -$27.3K
GPI icon
128
Group 1 Automotive
GPI
$6.09B
$272K 0.12%
+4,129
New +$272K
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.12%
6,643
– –
MEOH icon
130
Methanex
MEOH
$2.73B
$266K 0.12%
14,700
+1,000
+7% +$18.1K
PEO
131
Adams Natural Resources Fund
PEO
$584M
$259K 0.12%
23,679
-3,992
-14% -$43.7K
TY icon
132
TRI-Continental Corp
TY
$1.74B
$256K 0.11%
+10,380
New +$256K
BWXT icon
133
BWX Technologies
BWXT
$14.7B
$255K 0.11%
4,500
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$5.68B
$254K 0.11%
+1,856
New +$254K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$252K 0.11%
26,770
-25,880
-49% -$244K
BP icon
136
BP
BP
$88.8B
$252K 0.11%
+10,800
New +$252K
GRX
137
Gabelli Healthcare & Wellness Trust
GRX
$147M
$249K 0.11%
24,760
– –
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$249K 0.11%
+4,452
New +$249K
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$249K 0.11%
22,230
+9,550
+75% +$107K
LGI
140
Lazard Global Total Return & Income Fund
LGI
$229M
$248K 0.11%
17,610
– –
RMT
141
Royce Micro-Cap Trust
RMT
$529M
$247K 0.11%
34,270
– –
VMC icon
142
Vulcan Materials
VMC
$38.1B
$243K 0.11%
+2,100
New +$243K
VET icon
143
Vermilion Energy
VET
$1.15B
$227K 0.1%
50,900
+27,700
+119% +$124K
KAR icon
144
Openlane
KAR
$3.05B
$224K 0.1%
16,315
– –
AEF
145
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$222K 0.1%
36,680
– –
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$220K 0.1%
+50,400
New +$220K
BLFS icon
147
BioLife Solutions
BLFS
$1.2B
$216K 0.1%
+13,200
New +$216K
JOF
148
Japan Smaller Capitalization Fund
JOF
$304M
$215K 0.1%
27,490
– –
HONE icon
149
HarborOne Bancorp
HONE
$552M
$214K 0.1%
25,000
+4,023
+19% +$34.4K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.7B
$214K 0.1%
+2,200
New +$214K
4 5
6
7 8