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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$4.9M
3
+$4.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.76M

Top Sells

1
+$8.47M
2
+$4.16M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.81M

Sector Composition

1 Financials 6.72%
2 Technology 5.69%
3 Healthcare 4.76%
4 Energy 4.74%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.51%
+36,000
27
$1.22M 0.51%
16,600
28
$1.17M 0.49%
7,036
-3,501
29
$1.16M 0.48%
14,000
30
$1.16M 0.48%
5,516
-503
31
$1.15M 0.48%
89,500
32
$1.11M 0.46%
19,232
33
$1.1M 0.46%
9,379
-3,144
34
$1.03M 0.43%
3,346
+12
35
$999K 0.42%
93,750
36
$970K 0.4%
7,000
37
$964K 0.4%
4,000
38
$946K 0.39%
4,800
39
$939K 0.39%
3,012
+12
40
$935K 0.39%
21,595
+1,724
41
$914K 0.38%
10,438
-395
42
$907K 0.38%
96,920
43
$883K 0.37%
18,000
44
$871K 0.36%
8,000
45
$868K 0.36%
1,735
46
$830K 0.35%
13,076
47
$825K 0.34%
17,700
48
$824K 0.34%
17,520
-802
49
$785K 0.33%
2,998
+23
50
$782K 0.33%
7,800
-200
1
2
3 4 5