SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
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
+$226M
Cap. Flow
-$11.8M
Cap. Flow %
-5.22%
Top 10 Hldgs %
39.09%
Holding
202
New
16
Increased
43
Reduced
41
Closed
18

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.1M
3
NBR icon
Nabors Industries
NBR
$3.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.46M
5
DVN icon
Devon Energy
DVN
$2.2M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$17.5M
2
STNG icon
Scorpio Tankers
STNG
$6.37M
3
EQT icon
EQT Corp
EQT
$5.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.4M
5
JMBS icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
176
New Gold Inc
NGD
$4.89B
$39K 0.02%
36,000
– –
RIG icon
177
Transocean
RIG
$2.83B
$30K 0.01%
9,000
– –
BACK
178
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$25K 0.01%
30,000
-5,903
-16% -$4.92K
GALT icon
179
Galectin Therapeutics
GALT
$286M
$16K 0.01%
12,000
– –
BCX icon
180
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-18,840
Closed -$208K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-29,930
Closed -$652K
COP icon
182
ConocoPhillips
COP
$118B
– –
-1,389
Closed -$139K
CRWD icon
183
CrowdStrike
CRWD
$103B
– –
-1,990
Closed -$452K
GTE icon
184
Gran Tierra Energy
GTE
$141M
– –
0
– –
IGR
185
CBRE Global Real Estate Income Fund
IGR
$698M
– –
-18,160
Closed -$164K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,383
Closed -$340K
KF
187
Korea Fund
KF
$114M
– –
-6,970
Closed -$210K
NVST icon
188
Envista
NVST
$3.39B
– –
-4,800
Closed -$234K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-92,890
Closed -$4.4M
SPTL icon
190
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-463,525
Closed -$17.5M
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRLN icon
192
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-14,230
Closed -$640K
SWKS icon
193
Skyworks Solutions
SWKS
$10.9B
– –
-1,629
Closed -$217K
VGZ icon
194
Vista Gold
VGZ
$169M
– –
0
– –
VMC icon
195
Vulcan Materials
VMC
$38.3B
– –
-1,400
Closed -$257K
VUG icon
196
Vanguard Growth ETF
VUG
$185B
– –
-703
Closed -$202K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PDCE
198
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,999
Closed -$218K
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,000
Closed -$225K
USFR
200
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-13,120
Closed -$660K
4 5 6 7
8