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
$226M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.1M
3
+$3.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.46M
5
DVN icon
Devon Energy
DVN
+$2.2M

Top Sells

1
+$17.5M
2
+$6.37M
3
+$5.49M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.4M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.97M

Sector Composition

1 Energy 28.41%
2 Financials 5.78%
3 Technology 4.85%
4 Healthcare 4.3%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.37%
69,620
52
$831K 0.36%
1,617
-11
53
$821K 0.36%
67,500
54
$739K 0.32%
12,196
55
$739K 0.32%
121,000
+5,500
56
$735K 0.32%
6,913
-3,070
57
$732K 0.32%
24,600
+1,800
58
$724K 0.32%
1,500
59
$723K 0.32%
11,500
-19
60
$681K 0.3%
11,411
61
$669K 0.29%
+13,294
62
$653K 0.29%
26,440
+820
63
$649K 0.28%
38,702
+600
64
$645K 0.28%
+7,052
65
$640K 0.28%
6,410
66
$636K 0.28%
13,900
-653
67
$635K 0.28%
12,600
-500
68
$614K 0.27%
68,793
-1,888
69
$603K 0.26%
100,510
-14,640
70
$590K 0.26%
16,770
+780
71
$589K 0.26%
+15,625
72
$586K 0.26%
+3,238
73
$583K 0.25%
28,490
+4,190
74
$577K 0.25%
16,330
+848
75
$574K 0.25%
23,538
1 2
3
4 5