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
$115M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$791K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$751K

Top Sells

1
+$7.72M
2
+$1.38M
3
+$1.32M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K

Sector Composition

1 Technology 7.11%
2 Consumer Staples 5.97%
3 Energy 4.57%
4 Financials 3.61%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.09%
295
52
$23K 0.02%
12,000
53
– –
-5,302
54
– –
-4,664
55
– –
-10,366
1 2
3