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
$127M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$2.31M
2 +$1.12M
3 +$958K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$720K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$448K

Top Sells

1 +$2.81M
2 +$2.13M
3 +$534K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$398K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$357K

Sector Composition

1 Technology 8.21%
2 Consumer Staples 5.47%
3 Energy 4.98%
4 Financials 4.08%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$461K 0.36%
11,011
52
$448K 0.35%
+13,127
53
$323K 0.26%
1,867
54
$269K 0.21%
14,076
55
$219K 0.17%
836
56
$213K 0.17%
992
57
$11.8K 0.01%
295
58
-12,000
59
-3,526