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
$133M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.47M
3
+$1.14M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$760K
5
MRK icon
Merck
MRK
+$603K

Top Sells

1
+$2.15M
2
+$1.43M
3
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$946K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$881K

Sector Composition

1 Technology 8.67%
2 Consumer Staples 5.4%
3 Energy 4.8%
4 Healthcare 3.63%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.25%
74,874
-3,548
27
$1.56M 1.18%
13,748
+5,314
28
$1.42M 1.07%
126,749
-69,936
29
$1.31M 0.99%
31,956
+76
30
$1.23M 0.93%
1,735
31
$1.19M 0.9%
10,974
32
$1.18M 0.89%
3,083
+5
33
$1.07M 0.81%
11,934
-236
34
$1.06M 0.8%
9,194
-1,256
35
$1.02M 0.77%
18,016
-4,722
36
$982K 0.74%
24,666
+374
37
$913K 0.69%
1,582
+73
38
$874K 0.66%
30,212
-1,330
39
$804K 0.61%
15,724
40
$776K 0.59%
8,101
+164
41
$768K 0.58%
7,769
42
$754K 0.57%
17,419
43
$746K 0.56%
20,615
-8,224
44
$656K 0.49%
22,538
45
$652K 0.49%
2,947
+1,080
46
$616K 0.46%
1,167
+1
47
$584K 0.44%
10,921
-90
48
$554K 0.42%
61,432
49
$474K 0.36%
13,127
50
$337K 0.25%
+587
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