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
$206M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.47M
3
+$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M

Top Sells

1
+$625K
2
+$446K
3
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$244K
5
GAM
General American Investors Company
GAM
+$207K

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 Change
in Stake 		Capital Flow
26
$1.41M 0.63%
100,000
27
$1.17M 0.52%
16,600
28
$1.17M 0.52%
+10,537
29
$1.17M 0.52%
+19,871
30
$1.16M 0.52%
+14,000
31
$1.15M 0.51%
+6,019
32
$1.14M 0.51%
+12,523
33
$1.06M 0.48%
+10,833
34
$1.03M 0.46%
96,920
35
$1.01M 0.45%
2,800
36
$998K 0.45%
19,232
37
$956K 0.43%
+93,750
38
$945K 0.42%
3,334
-138
39
$934K 0.42%
+18,322
40
$926K 0.41%
7,000
41
$890K 0.4%
+39,462
42
$885K 0.4%
3,000
43
$836K 0.37%
4,800
44
$807K 0.36%
+13,076
45
$797K 0.36%
+30,841
46
$793K 0.35%
18,000
47
$789K 0.35%
+1,735
48
$762K 0.34%
8,000
49
$757K 0.34%
84,460
+50
50
$752K 0.34%
89,500
+2,500
1
2
3 4 5