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
$226M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.1M
3
+$3.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
DVN icon
Devon Energy
DVN
+$2.2M

Top Sells

1
+$17.5M
2
+$6.37M
3
+$5.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.97M

Sector Composition

1 Energy 28.41%
2 Financials 5.78%
3 Technology 4.85%
4 Healthcare 4.3%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.05%
89,953
+44,569
27
$2.33M 1.02%
116,433
+80,604
28
$2.23M 0.97%
80,284
-3,457
29
$2.14M 0.93%
44,450
30
$2.09M 0.91%
70,267
-3,598
31
$2.07M 0.9%
76,224
+8
32
$1.92M 0.84%
24,000
-800
33
$1.55M 0.68%
4,590
34
$1.51M 0.66%
7,664
+855
35
$1.51M 0.66%
5,873
-2
36
$1.44M 0.63%
5,915
-651
37
$1.4M 0.61%
40,500
-184,547
38
$1.38M 0.6%
12,640
+40
39
$1.32M 0.58%
48,581
-722
40
$1.32M 0.58%
2,425
-7
41
$1.3M 0.57%
5,886
-856
42
$1.23M 0.54%
12,877
-163
43
$1.13M 0.49%
18,730
44
$1.06M 0.46%
20,304
-3,602
45
$1.03M 0.45%
21,637
+2,403
46
$913K 0.4%
10,736
+1,274
47
$886K 0.39%
25,500
48
$864K 0.38%
143,800
+14,800
49
$850K 0.37%
5,100
50
$841K 0.37%
5,488
-892
1
2
3 4 5