SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Return
8.7%
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
+$150M
(+271%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
66.85%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
185
New
56
Increased
32
Reduced
24
Closed
7
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.5M |
| 2 |
ProShares Short S&P500
SH
|
$8.47M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.07M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.02M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.46M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
Invesco
IVZ
$9.7B
| – | – |
0
| – | – |
|
|
MXF
177
Mexico Fund
MXF
$260M
| – | – |
-12,490
| Closed | -$104K |
|
|
NGD
178
New Gold Inc
NGD
$4.84B
| – | – |
0
| – | – |
|
179
Northern Oil and Gas
NOG
$2.49B
| – | – |
0
| – | – |
|
|
RGT
180
Royce Global Value Trust
RGT
$82.1M
| – | – |
-17,880
| Closed | -$144K |
|
181
Range Resources
RRC
$8.19B
| – | – |
0
| – | – |
|
182
Transact Technologies
TACT
$45.1M
| – | – |
-12,000
| Closed | -$37K |
|
|
TEN
183
Tsakos Energy Navigation Ltd.
TEN
$655M
| – | – |
0
| – | – |
|
|
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,285
| Closed | -$65K |
|
|
NES
185
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| – | – |
-25,256
| Closed | -$35K |
|