SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
+$2.52M
2
+$962K
3
+$847K
4
DOW icon
Dow Inc
DOW
+$833K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K

Top Sells

1
+$5.37M
2
+$3.99M
3
+$747K
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K

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
– –
-388
60
– –
-2,431
61
– –
-45,665
1 2
3