SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
This Quarter Return
-10.01%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$226M
AUM Growth
-$34.6M
(-13%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
202
New
16
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.1M |
| 3 |
Nabors Industries
NBR
|
$3.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.46M |
| 5 |
Devon Energy
DVN
|
$2.2M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$17.5M |
| 2 |
Scorpio Tankers
STNG
|
$6.37M |
| 3 |
EQT Corp
EQT
|
$5.49M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$3.97M |
Sector Composition
| 1 | Energy | 28.41% |
| 2 | Financials | 5.78% |
| 3 | Technology | 4.85% |
| 4 | Healthcare | 4.3% |
| 5 | Materials | 3.55% |
