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
$263M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.56M
3
+$5.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.09M
5
CPRT icon
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 Change
in Stake 		Capital Flow
26
$1.8M 0.67%
+50,000
27
$1.62M 0.6%
78,750
-13,650
28
$1.54M 0.57%
10,140
+761
29
$1.47M 0.54%
180,672
+63,304
30
$1.46M 0.54%
+61,900
31
$1.4M 0.52%
8,306
+1,270
32
$1.37M 0.5%
6,610
+2,917
33
$1.37M 0.5%
15,600
-1,000
34
$1.31M 0.48%
27,135
+9,627
35
$1.3M 0.48%
11,396
+4,992
36
$1.23M 0.45%
19,232
37
$1.17M 0.43%
2,509
-300
38
$1.17M 0.43%
14,000
39
$1.14M 0.42%
3,318
-28
40
$1.1M 0.41%
4,700
-100
41
$1.02M 0.38%
2,912
-100
42
$1.01M 0.37%
6,800
-200
43
$987K 0.36%
86,000
-3,500
44
$985K 0.36%
88,750
-5,000
45
$955K 0.35%
33,000
-3,000
46
$938K 0.35%
1,735
47
$885K 0.33%
15,638
-5,957
48
$885K 0.33%
23,604
49
$874K 0.32%
14,974
+5,022
50
$835K 0.31%
26,800
-1,700
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2
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