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
$263M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.56M
3
+$5.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.09M
5
CPRT icon
Copart
CPRT
+$1.07M

Sector Composition

1 Energy 11.52%
2 Financials 5.33%
3 Technology 4.76%
4 Healthcare 3.72%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.3%
17,100
-600
52
$821K 0.3%
7,500
-500
53
$798K 0.29%
4,474
+844
54
$796K 0.29%
14,515
-594
55
$792K 0.29%
2,898
-100
56
$789K 0.29%
12,800
-1,600
57
$781K 0.29%
7,604
58
$779K 0.29%
27,621
+456
59
$746K 0.28%
12,456
-620
60
$746K 0.28%
3,800
-200
61
$739K 0.27%
2,300
-100
62
$725K 0.27%
6,000
-1,800
63
$693K 0.26%
4,897
64
$690K 0.25%
11,800
-200
65
$661K 0.24%
11,814
+171
66
$640K 0.24%
4,600
67
$640K 0.24%
15,500
68
$634K 0.23%
+7,558
69
$626K 0.23%
15,000
-3,000
70
$580K 0.21%
6,340
+1,600
71
$580K 0.21%
5,790
+1,470
72
$580K 0.21%
27,020
+120
73
$580K 0.21%
2,653
-100
74
$578K 0.21%
35,820
+2,090
75
$575K 0.21%
+91,450
1 2
3
4 5