SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$520K
3
+$441K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1
+$4.44M
2
+$2.06M
3
+$1.2M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
DVA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.91%
6,130
-7,264
27
$560K 0.9%
+121,719
28
$555K 0.9%
96,920
29
$545K 0.88%
2,400
-1,530
30
$520K 0.84%
+4,000
31
$518K 0.84%
30,754
32
$510K 0.82%
84,410
33
$506K 0.82%
4,600
-335
34
$496K 0.8%
2,975
-200
35
$496K 0.8%
18,000
-2,000
36
$494K 0.8%
19,670
37
$493K 0.8%
87,000
-3,000
38
$462K 0.75%
7,604
39
$460K 0.74%
4,800
-1,169
40
$457K 0.74%
3,472
-2,486
41
$456K 0.74%
9,060
42
$441K 0.71%
+7,070
43
$440K 0.71%
+17,000
44
$436K 0.7%
52,650
45
$426K 0.69%
48,000
-49,750
46
$426K 0.69%
5,700
-8,331
47
$425K 0.69%
14,600
48
$423K 0.68%
92,860
49
$420K 0.68%
93,340
-6,090
50
$409K 0.66%
13,330
-1,330
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