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
$206M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.47M
3
+$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M

Top Sells

1
+$625K
2
+$446K
3
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$244K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.34%
117,368
-69,899
52
$735K 0.33%
4,000
53
$732K 0.33%
17,508
-4,459
54
$731K 0.33%
8,000
55
$715K 0.32%
14,000
-1,000
56
$707K 0.32%
17,700
+906
57
$676K 0.3%
2,975
58
$670K 0.3%
15,000
59
$662K 0.3%
29,250
60
$660K 0.3%
16,000
+9,000
61
$657K 0.29%
4,897
62
$649K 0.29%
23,604
-7,150
63
$644K 0.29%
450,000
64
$631K 0.28%
2,400
65
$626K 0.28%
6,404
-6,398
66
$614K 0.27%
12,000
67
$601K 0.27%
7,604
68
$573K 0.26%
3,493
+21
69
$562K 0.25%
5,590
70
$561K 0.25%
6,130
71
$561K 0.25%
5,070
72
$553K 0.25%
13,819
+3,126
73
$550K 0.25%
4,600
74
$530K 0.24%
30,245
+6,000
75
$513K 0.23%
9,952
+3,240
1 2
3
4 5