SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
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
-$27.7M
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-11.69%
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 |
Baxter International
BAX
|
$875K |
| 5 |
Kinder Morgan
KMI
|
$865K |
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% |
