SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
-19.49%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$55.5M
AUM Growth
+$55.5M
(-55%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-66.89%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
172
New
18
Increased
12
Reduced
68
Closed
43
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$560K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$520K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$441K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$440K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$347K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.44M |
| 2 |
Delta Air Lines
DAL
|
$2.06M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.2M |
| 4 |
Phillips 66
PSX
|
$1.19M |
| 5 |
DaVita
DVA
|
$1.18M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Healthcare | 12% |
| 3 | Consumer Staples | 9.65% |
| 4 | Energy | 9.35% |
| 5 | Materials | 7.14% |
