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
$125M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$2.24M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$529K
5
IBM icon
IBM
IBM
+$357K

Top Sells

1
+$7.14M
2
+$2.74M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K

Sector Composition

1 Technology 6.83%
2 Consumer Staples 5.44%
3 Energy 5.02%
4 Financials 4.39%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.14%
5,034
+112
27
$1.37M 1.09%
31,879
+417
28
$1.36M 1.09%
17,698
29
$1.22M 0.97%
22,799
-5,276
30
$1.16M 0.92%
3,361
+4
31
$1.11M 0.89%
10,974
32
$1.11M 0.88%
8,400
-116
33
$1.08M 0.86%
11,158
+285
34
$1.05M 0.84%
1,735
35
$1.04M 0.83%
32,923
+4,711
36
$973K 0.78%
28,380
-5,133
37
$882K 0.7%
31,798
+2,030
38
$823K 0.66%
35,505
+6,270
39
$796K 0.64%
15,724
40
$735K 0.59%
15,152
-29,605
41
$701K 0.56%
16,682
42
$670K 0.53%
7,937
+1
43
$658K 0.52%
22,538
44
$641K 0.51%
6,360
+1,339
45
$586K 0.47%
1,115
+277
46
$535K 0.43%
61,432
-1,856
47
$419K 0.33%
871
-486
48
$395K 0.32%
11,011
49
$357K 0.28%
+1,867
50
$248K 0.2%
14,076
1
2
3