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
$169M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.52M
3
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$928K

Top Sells

1
+$3M
2
+$2.92M
3
+$2.79M
4
CPRT icon
Copart
CPRT
+$2.03M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.8M

Sector Composition

1 Energy 37.01%
2 Technology 3.84%
3 Consumer Staples 3.53%
4 Healthcare 2.96%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.35%
68,793
52
$585K 0.35%
42,700
53
$568K 0.34%
23,538
54
$551K 0.33%
+9,662
55
$539K 0.32%
11,411
-300
56
$520K 0.31%
10,366
57
$512K 0.3%
1,735
58
$432K 0.26%
1,231
+72
59
$404K 0.24%
1,052
+321
60
$383K 0.23%
9,530
61
$351K 0.21%
+1,913
62
$301K 0.18%
4,864
-317
63
$259K 0.15%
14,076
64
$229K 0.14%
+295
65
$225K 0.13%
1,083
-1,198
66
$225K 0.13%
2,535
-10,130
67
$220K 0.13%
2,944
-21,056
68
$216K 0.13%
+3,158
69
$158K 0.09%
30,205
70
$111K 0.07%
19,600
71
$13.6K 0.01%
12,000
72
– –
-4,800
73
– –
-43,100
74
– –
-12,300
75
– –
-3,000
1 2
3
4 5