SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.65M
3
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$722K

Top Sells

1
+$5.85M
2
+$4.01M
3
+$2.65M
4
MRK icon
Merck
MRK
+$1.56M
5
GSK icon
GSK
GSK
+$1.31M

Sector Composition

1 Technology 7.21%
2 Energy 6.06%
3 Consumer Staples 4.71%
4 Financials 2.72%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.7K 0.03%
+13,483
52
– –
-11,934
53
– –
-13,748
54
– –
-17,350
55
– –
-30,212
56
– –
-836
57
– –
-7,769
58
– –
-70,976
59
– –
-31,956
1 2
3