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
$120M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K

Top Sells

1
+$5.85M
2
+$4.01M
3
+$2.65M
4
MRK icon
Merck
MRK
+$1.56M
5
GSK icon
GSK
GSK
+$1.31M

Sector Composition

1 Technology 7.21%
2 Energy 6.06%
3 Consumer Staples 4.71%
4 Financials 2.72%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.46%
151,129
-13,307
27
$1.22M 1.02%
2,963
-120
28
$1.18M 0.99%
11,135
+161
29
$945K 0.79%
18,209
+193
30
$873K 0.73%
25,731
+1,065
31
$865K 0.72%
8,029
-1,165
32
$843K 0.7%
1,432
-150
33
$807K 0.67%
7,949
-152
34
$788K 0.66%
15,724
35
$785K 0.66%
23,550
+2,935
36
$732K 0.61%
17,419
37
$707K 0.59%
22,538
38
$696K 0.58%
13,127
39
$649K 0.54%
2,952
+5
40
$625K 0.52%
1,160
-7
41
$528K 0.44%
61,432
42
$406K 0.34%
10,921
43
$354K 0.3%
7,348
-55,084
44
$345K 0.29%
589
+2
45
$326K 0.27%
+2,431
46
$321K 0.27%
14,076
47
$301K 0.25%
1,245
+253
48
$301K 0.25%
11,657
+59
49
$239K 0.2%
3,193
50
$204K 0.17%
+388
1
2
3