SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$838K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Top Sells

1
+$1.18M
2
+$827K
3
+$759K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Sector Composition

1 Technology 6.25%
2 Energy 5.91%
3 Financials 3.55%
4 Consumer Staples 3.46%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.16%
13,220
-4,370
27
$1.13M 0.98%
11,135
28
$938K 0.82%
7,950
-118
29
$914K 0.79%
37,699
-264
30
$885K 0.77%
15,692
-1,996
31
$874K 0.76%
7,938
-11
32
$860K 0.75%
22,272
+2,396
33
$837K 0.73%
7,552
-6
34
$827K 0.72%
1,331
+19
35
$806K 0.7%
13,160
+11
36
$772K 0.67%
2,618
-335
37
$771K 0.67%
15,724
38
$754K 0.65%
28,459
+4,605
39
$699K 0.61%
22,538
40
$685K 0.59%
17,264
-2,688
41
$664K 0.58%
27,836
-75
42
$636K 0.55%
10,921
43
$611K 0.53%
7,896
+80
44
$587K 0.51%
3,147
+283
45
$534K 0.46%
61,432
46
$520K 0.45%
12,027
-18
47
$519K 0.45%
10,629
+1,996
48
$507K 0.44%
+919
49
$461K 0.4%
12,918
50
$457K 0.4%
1,042
1
2
3