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
$123M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$1.45M
3 +$955K
4
PFE icon
Pfizer
PFE
+$857K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$803K

Top Sells

1 +$726K
2 +$671K
3 +$657K
4
PPL icon
PPL Corp
PPL
+$623K
5
BAX icon
Baxter International
BAX
+$608K

Sector Composition

1 Technology 7.48%
2 Consumer Staples 5.32%
3 Energy 4.52%
4 Financials 3.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$236K 0.19%
14,076
52
$218K 0.18%
+836
53
$37.1K 0.03%
295
54
$19.9K 0.02%
12,000
55
-16,105
56
-23,973
57
-26,440