SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM $117M
This Quarter Return
+0.58%
1 Year Return
+8.3%
3 Year Return
+17.63%
5 Year Return
+117.73%
10 Year Return
+356.7%
AUM
$117M
AUM Growth
-$2.83M (-2%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-2.55%
Top 10 Holdings %Top 10 Hldgs %
46.26%
Holding
61
New
10
Increased
17
Reduced
20
Closed
3
Top Buys
| 1 | $2.52M | |
| 2 | $962K | |
| 3 | $847K | |
| 4 | $833K | |
| 5 | $827K |
Top Sells
| 1 | $5.37M | |
| 2 | $3.99M | |
| 3 | $747K | |
| 4 | $712K | |
| 5 | $695K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 6.01% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.4% | 145,469 -5,660 | -4% | -$63.5K | |||
| $1.18M | 1.01% | 25,731 | – | – | |||
| $1.07M | 0.92% | 11,135 | – | – | |||
| $984K | 0.84% | 8,068 +39 | +0.5% | +$4.76K | |||
| $962K | 0.82% | +37,963 | New | +$962K | |||
| $933K | 0.8% | 17,688 -521 | -3% | -$27.5K | |||
| $847K | 0.73% | +7,558 | New | +$847K | |||
| $833K | 0.71% | +23,854 | New | +$833K | |||
| $827K | 0.71% | +35,051 | New | +$827K | |||
| $780K | 0.67% | 15,724 | – | – | |||
| $769K | 0.66% | 22,538 | – | – | |||
| $738K | 0.63% | 7,949 | – | – | |||
| $737K | 0.63% | 1,312 -120 | -8% | -$67.4K | |||
| $736K | 0.63% | 17,419 | – | – | |||
| $734K | 0.63% | 2,953 +1 | +0% | +$249 | |||
| $711K | 0.61% | 19,952 -3,598 | -15% | -$128K | |||
| $676K | 0.58% | +19,876 | New | +$676K | |||
| $616K | 0.53% | 13,149 +22 | +0.2% | +$1.03K | |||
| $598K | 0.51% | 7,816 +4,623 | +145% | +$354K | |||
| $595K | 0.51% | 1,158 -2 | -0.2% | -$1.03K | |||
| $546K | 0.47% | +12,045 | New | +$546K | |||
| $539K | 0.46% | 61,432 | – | – | |||
| $537K | 0.46% | +27,911 | New | +$537K | |||
| $527K | 0.45% | 10,921 | – | – | |||
| $503K | 0.43% | +2,864 | New | +$503K |
