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

Top Buys

1
+$8.16M
2
+$2.24M
3
+$1.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$529K
5
IBM icon
IBM
IBM
+$357K

Top Sells

1
+$7.14M
2
+$2.74M
3
+$1.44M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K

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