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
$125M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.23M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$504K
5
IBM icon
IBM
IBM
+$341K

Top Sells

1
+$7.14M
2
+$2.74M
3
+$1.36M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K

Sector Composition

1 Technology 6.83%
2 Consumer Staples 5.44%
3 Energy 5.02%
4 Financials 4.39%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.19%
836
52
$204K 0.16%
3,526
-21,982
53
$204K 0.16%
+992
54
$28.7K 0.02%
12,000
55
$15.6K 0.01%
295
56
– –
-113,979
57
– –
-27,660
58
– –
-1,493
1 2
3