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
$123M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.45M
3
+$955K
4
PFE icon
Pfizer
PFE
+$857K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$803K

Top Sells

1
+$726K
2
+$671K
3
+$657K
4
PPL icon
PPL Corp
PPL
+$623K
5
BAX icon
Baxter International
BAX
+$608K

Sector Composition

1 Technology 7.48%
2 Consumer Staples 5.32%
3 Energy 4.52%
4 Financials 3.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.17%
+25,508
27
$1.41M 1.15%
80,173
-2,962
28
$1.28M 1.04%
4,922
-370
29
$1.26M 1.02%
17,698
+3,890
30
$1.17M 0.95%
31,462
-2,407
31
$1.09M 0.89%
33,513
-10,596
32
$1.09M 0.88%
10,974
+78
33
$1.06M 0.86%
10,873
-438
34
$1.04M 0.85%
3,357
+5
35
$928K 0.75%
8,516
-343
36
$890K 0.72%
3,751
+317
37
$875K 0.71%
28,212
+5,503
38
$857K 0.7%
+29,768
39
$845K 0.69%
1,735
40
$803K 0.65%
+15,724
41
$675K 0.55%
16,682
42
$646K 0.53%
29,235
-2,995
43
$596K 0.48%
7,936
-749
44
$594K 0.48%
22,538
45
$593K 0.48%
1,357
+194
46
$544K 0.44%
63,288
-1,975
47
$503K 0.41%
5,021
+38
48
$456K 0.37%
11,011
49
$400K 0.33%
838
+46
50
$318K 0.26%
1,493
+2
1
2
3