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
$169M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.52M
3
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$928K

Top Sells

1
+$3M
2
+$2.92M
3
+$2.79M
4
CPRT icon
Copart
CPRT
+$2.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M

Sector Composition

1 Energy 37.01%
2 Technology 3.84%
3 Consumer Staples 3.53%
4 Healthcare 2.96%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.22%
90,374
-16,077
27
$1.72M 1.02%
153,768
-19,292
28
$1.58M 0.94%
7,739
+43
29
$1.55M 0.92%
85,802
-4,886
30
$1.52M 0.9%
+30,873
31
$1.52M 0.9%
+39,927
32
$1.49M 0.89%
19,441
-1,335
33
$1.46M 0.87%
50,845
-4,667
34
$1.38M 0.82%
5,581
-149
35
$1.33M 0.79%
5,066
-1,105
36
$1.14M 0.67%
21,833
-12,403
37
$1.09M 0.65%
27,195
+13,250
38
$1.08M 0.64%
44,000
-22,832
39
$1.01M 0.6%
162,500
+105,500
40
$944K 0.56%
10,898
+162
41
$928K 0.55%
+9,271
42
$873K 0.52%
5,404
-125
43
$843K 0.5%
6,642
-9
44
$842K 0.5%
+50,000
45
$838K 0.5%
28,667
+61
46
$828K 0.49%
16,237
-1
47
$789K 0.47%
12,391
+195
48
$612K 0.36%
3,608
+2,034
49
$605K 0.36%
15,625
50
$598K 0.35%
10,218
-7,170
1
2
3 4 5