SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$962K
3
+$847K
4
DOW icon
Dow Inc
DOW
+$833K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K

Top Sells

1
+$5.37M
2
+$3.99M
3
+$747K
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K

Sector Composition

1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.4%
145,469
-5,660
27
$1.18M 1.01%
25,731
28
$1.07M 0.92%
11,135
29
$984K 0.84%
8,068
+39
30
$962K 0.82%
+37,963
31
$933K 0.8%
17,688
-521
32
$847K 0.73%
+7,558
33
$833K 0.71%
+23,854
34
$827K 0.71%
+35,051
35
$780K 0.67%
15,724
36
$769K 0.66%
22,538
37
$738K 0.63%
7,949
38
$737K 0.63%
1,312
-120
39
$736K 0.63%
17,419
40
$734K 0.63%
2,953
+1
41
$711K 0.61%
19,952
-3,598
42
$676K 0.58%
+19,876
43
$616K 0.53%
13,149
+22
44
$598K 0.51%
7,816
+4,623
45
$595K 0.51%
1,158
-2
46
$546K 0.47%
+12,045
47
$539K 0.46%
61,432
48
$537K 0.46%
+27,911
49
$527K 0.45%
10,921
50
$503K 0.43%
+2,864
1
2
3