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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $293K | 0.11% |
4,900
-2,400
| -33% | -$144K |
|
127
General Motors
GM
$55B
| $287K | 0.11% |
5,000
-5,000
| -50% | -$287K |
|
|
NAK
128
Northern Dynasty Minerals
NAK
$484M
| $285K | 0.11% |
450,000
-800
| -0.2% | -$507 |
|
129
Amgen
AMGN
$153B
| $283K | 0.11% |
1,139
-200
| -15% | -$49.7K |
|
|
MSD
130
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $278K | 0.11% |
30,990
| – | – |
|
131
CNX Resources
CNX
$4.17B
| $277K | 0.11% |
18,830
| – | – |
|
132
FMC
FMC
$4.63B
| $277K | 0.11% |
2,500
-500
| -17% | -$55.4K |
|
|
ASA
133
ASA Gold and Precious Metals
ASA
$733M
| $271K | 0.1% |
13,585
-2,800
| -17% | -$55.9K |
|
134
Frontline
FRO
$4.86B
| $269K | 0.1% |
37,659
| – | – |
|
135
Nutrien
NTR
$27.6B
| $269K | 0.1% |
5,000
-400
| -7% | -$21.5K |
|
|
PPT
136
Putnam Premier Income Trust
PPT
$354M
| $269K | 0.1% |
55,290
-9,870
| -15% | -$48K |
|
137
Vermilion Energy
VET
$1.15B
| $269K | 0.1% |
37,000
-9,000
| -20% | -$65.4K |
|
|
HQL
138
abrdn Life Sciences Investors
HQL
$409M
| $262K | 0.1% |
13,290
-5,230
| -28% | -$103K |
|
139
Skyworks Solutions
SWKS
$10.9B
| $261K | 0.1% |
1,424
+115
| +9% | +$21.1K |
|
140
Vanguard Small-Cap ETF
VB
$65.9B
| $260K | 0.1% |
1,213
-457
| -27% | -$98K |
|
|
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
| $259K | 0.1% |
4,700
-500
| -10% | -$27.6K |
|
142
BWX Technologies
BWXT
$14.7B
| $257K | 0.1% |
3,900
-400
| -9% | -$26.4K |
|
143
Merit Medical Systems
MMSI
$5.34B
| $257K | 0.1% |
4,300
-200
| -4% | -$12K |
|
|
JOF
144
Japan Smaller Capitalization Fund
JOF
$304M
| $256K | 0.1% |
27,490
| – | – |
|
145
Wabtec
WAB
$32.7B
| $253K | 0.1% |
3,200
-100
| -3% | -$7.91K |
|
146
Envista
NVST
$3.37B
| $249K | 0.1% |
6,100
-900
| -13% | -$36.7K |
|
|
GAM
147
General American Investors Company
GAM
$1.4B
| $247K | 0.1% |
6,190
| – | – |
|
|
IGR
148
CBRE Global Real Estate Income Fund
IGR
$702M
| $245K | 0.09% |
31,320
| – | – |
|
149
OR Royalties Inc.
OR
$6.27B
| $242K | 0.09% |
22,000
-4,000
| -15% | -$44K |
|
150
Gilead Sciences
GILD
$140B
| $239K | 0.09% |
3,700
-300
| -8% | -$19.4K |
|