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
$126M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$2.9M
3
+$1.72M
4
BX icon
Blackstone
BX
+$1.21M
5
MRK icon
Merck
MRK
+$1.1M

Top Sells

1
+$112M
2
+$1.86M
3
+$1.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Sector Composition

1 Technology 7.33%
2 Energy 4.97%
3 Consumer Staples 4.44%
4 Financials 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.95%
+12,970
27
$1.18M 0.93%
5,302
+261
28
$1.1M 0.87%
+9,566
29
$1.07M 0.85%
+11,979
30
$1M 0.79%
10,896
31
$947K 0.75%
+3,348
32
$942K 0.74%
13,808
33
$815K 0.64%
+24,183
34
$786K 0.62%
17,260
-4,456
35
$764K 0.6%
1,735
36
$736K 0.58%
27,803
+596
37
$703K 0.56%
9,974
-310
38
$684K 0.54%
+22,709
39
$656K 0.52%
16,682
40
$646K 0.51%
10,366
41
$620K 0.49%
23,538
42
$584K 0.46%
67,107
43
$499K 0.39%
4,956
-5,138
44
$473K 0.37%
1,162
-273
45
$470K 0.37%
11,011
46
$391K 0.31%
1,774
-506,746
47
$342K 0.27%
767
+36
48
$297K 0.23%
4,664
-200
49
$296K 0.23%
1,489
-425
50
$225K 0.18%
14,076
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