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
$55.5M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$520K
3
+$441K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$440K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

1
+$4.44M
2
+$2.06M
3
+$1.2M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
DVA icon
DaVita
DVA
+$1.18M

Sector Composition

1 Financials 16.79%
2 Healthcare 12%
3 Consumer Staples 9.65%
4 Energy 9.35%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.65%
29,250
-27,750
52
$397K 0.64%
4,000
-1,855
53
$393K 0.63%
3,000
-258
54
$376K 0.61%
2,918
+392
55
$369K 0.6%
2,492
+615
56
$368K 0.59%
24,840
+1,720
57
$365K 0.59%
10,693
-925
58
$356K 0.58%
8,798
-760
59
$354K 0.57%
40,300
-3,850
60
$351K 0.57%
7,200
-2,757
61
$350K 0.57%
14,425
+4
62
$347K 0.56%
+4,000
63
$339K 0.55%
10,000
-6,428
64
$331K 0.53%
38,500
-9,500
65
$322K 0.52%
2,000
-1,000
66
$320K 0.52%
42,900
-20,500
67
$313K 0.51%
10,000
-25,000
68
$305K 0.49%
+17,130
69
$302K 0.49%
12,800
-18,300
70
$288K 0.47%
6,712
71
$281K 0.45%
13,862
-8,453
72
$280K 0.45%
28,930
-10,110
73
$277K 0.45%
18,520
+1,850
74
$272K 0.44%
1
75
$264K 0.43%
1,300
-1,176
1 2
3
4 5