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
$117M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$993K
3
+$916K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
GILD icon
Gilead Sciences
GILD
+$780K

Top Sells

1
+$5.36M
2
+$3.99M
3
+$777K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$746K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$693K

Sector Composition

1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.41%
+12,918
52
$448K 0.38%
8,633
+1,285
53
$398K 0.34%
14,076
54
$386K 0.33%
1,042
-1,921
55
$330K 0.28%
591
+2
56
$309K 0.26%
11,657
57
$286K 0.24%
992
-253
58
$49.8K 0.04%
71,609
+58,126
59
– –
-45,665
60
– –
-388
61
– –
-2,431
1 2
3