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

Top Buys

1
+$2.42M
2
+$1.12M
3
+$998K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K

Top Sells

1
+$2.8M
2
+$2.04M
3
+$525K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$389K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

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
1 2
3