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
$127M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.12M
3
+$958K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$720K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$448K

Top Sells

1
+$2.81M
2
+$2.13M
3
+$534K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$398K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K

Sector Composition

1 Technology 8.21%
2 Consumer Staples 5.47%
3 Energy 4.98%
4 Financials 4.08%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.23%
78,422
-3,201
27
$1.43M 1.13%
4,926
-108
28
$1.33M 1.05%
10,762
-628
29
$1.33M 1.05%
17,698
30
$1.23M 0.97%
22,738
-61
31
$1.23M 0.97%
31,880
+1
32
$1.17M 0.92%
1,735
33
$1.15M 0.91%
3,078
-283
34
$1.08M 0.85%
10,974
35
$1.05M 0.83%
10,450
-708
36
$1.04M 0.82%
8,434
+34
37
$970K 0.77%
28,839
+459
38
$958K 0.76%
+12,170
39
$883K 0.7%
31,542
-256
40
$826K 0.65%
1,509
+394
41
$824K 0.65%
24,292
-8,631
42
$788K 0.62%
15,724
43
$734K 0.58%
7,937
44
$720K 0.57%
+7,769
45
$703K 0.56%
17,419
+737
46
$690K 0.54%
14,606
-546
47
$682K 0.54%
28,748
-6,757
48
$653K 0.52%
22,538
49
$583K 0.46%
1,166
+295
50
$530K 0.42%
61,432
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