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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$988K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$728K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$702K
4
CPB icon
Campbell Soup
CPB
+$681K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$654K

Sector Composition

1 Technology 7.14%
2 Energy 5.19%
3 Financials 3.34%
4 Consumer Staples 2.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.16%
16,242
-797
27
$1.39M 1.14%
12,604
+1,469
28
$958K 0.79%
7,938
29
$923K 0.76%
36,210
-1,489
30
$921K 0.76%
10,921
31
$905K 0.74%
19,096
-3,176
32
$899K 0.74%
1,344
+13
33
$872K 0.72%
11,170
+3,274
34
$859K 0.7%
13,212
+52
35
$858K 0.7%
14,545
-1,147
36
$850K 0.7%
6,865
-1,085
37
$849K 0.7%
1,387
+879
38
$775K 0.64%
6,981
-571
39
$770K 0.63%
33,569
+5,110
40
$739K 0.61%
2,618
41
$705K 0.58%
22,538
42
$695K 0.57%
16,896
-368
43
$579K 0.48%
25,045
-2,791
44
$568K 0.47%
2,825
-322
45
$552K 0.45%
919
46
$539K 0.44%
60,045
-1,387
47
$510K 0.42%
10,866
+237
48
$500K 0.41%
6,252
49
$498K 0.41%
11,324
-703
50
$492K 0.4%
9,827
-5,897
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