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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.95M
3
+$4.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.77M

Top Sells

1
+$8.47M
2
+$3.53M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Sector Composition

1 Financials 6.84%
2 Technology 5.69%
3 Healthcare 4.76%
4 Energy 4.74%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.35%
15,500
-500
52
$746K 0.34%
15,109
+109
53
$743K 0.34%
29,190
-10,272
54
$739K 0.34%
27,165
-3,676
55
$721K 0.33%
4,897
56
$689K 0.32%
12,000
57
$657K 0.3%
7,604
58
$651K 0.3%
3,693
+200
59
$645K 0.3%
2,400
60
$643K 0.3%
3,630
+1,140
61
$639K 0.29%
4,600
62
$621K 0.29%
14,400
+400
63
$612K 0.28%
28,500
-750
64
$604K 0.28%
70,630
-13,830
65
$575K 0.26%
117,368
66
$574K 0.26%
23,604
67
$564K 0.26%
11,643
+812
68
$551K 0.25%
6,404
69
$550K 0.25%
2,753
+753
70
$527K 0.24%
17,508
71
$521K 0.24%
3,497
+497
72
$515K 0.24%
45,680
+28,830
73
$494K 0.23%
26,900
74
$489K 0.23%
98,690
75
$457K 0.21%
465,800
+15,800
1 2
3
4 5