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
$115M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.91M
3
+$1.23M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$811K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$753K

Top Sells

1
+$7.12M
2
+$1.34M
3
+$1.29M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
ET icon
Energy Transfer Partners
ET
+$652K

Sector Composition

1 Technology 7.11%
2 Consumer Staples 5.97%
3 Energy 4.57%
4 Financials 3.61%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.07%
+33,869
27
$1.22M 1.06%
11,399
-1,571
28
$1.17M 1.02%
5,292
-435
29
$998K 0.87%
11,311
-668
30
$952K 0.83%
10,896
31
$913K 0.79%
3,352
+4
32
$912K 0.79%
8,859
-707
33
$903K 0.78%
13,808
34
$811K 0.7%
+32,230
35
$729K 0.63%
3,434
+1,660
36
$657K 0.57%
23,973
-210
37
$655K 0.57%
1,735
38
$633K 0.55%
16,682
39
$623K 0.54%
26,440
-1,363
40
$617K 0.54%
22,538
-1,000
41
$611K 0.53%
22,709
42
$608K 0.53%
16,105
-1,155
43
$594K 0.52%
8,685
-1,289
44
$539K 0.47%
65,263
-1,844
45
$502K 0.44%
4,983
+27
46
$457K 0.4%
1,163
+1
47
$407K 0.35%
11,011
48
$340K 0.3%
792
+25
49
$282K 0.24%
1,491
+2
50
$211K 0.18%
14,076
1
2
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