SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+10.29%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$263M
AUM Growth
+$263M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
204
New
26
Increased
46
Reduced
70
Closed
23
Top Buys
| 1 |
EQT Corp
EQT
|
$12.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.57M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.31M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Dollar General
DG
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Copart
CPRT
|
$1.07M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.76% |
| 4 | Healthcare | 3.72% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ardmore Shipping
ASC
$477M
| – | – |
0
| – | – |
|
202
Alamos Gold
AGI
$13.5B
| – | – |
0
| – | – |
|
203
AbbVie
ABBV
$374B
| – | – |
-10,438
| Closed | -$914K |
|