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
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.04M
3
+$838K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Top Sells

1
+$1.18M
2
+$827K
3
+$759K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Sector Composition

1 Technology 6.25%
2 Energy 5.91%
3 Financials 3.55%
4 Consumer Staples 3.46%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.32%
593
+2
52
$341K 0.3%
11,657
53
$310K 0.27%
10,714
-3,362
54
$292K 0.25%
959
-33
55
$289K 0.25%
508
-650
56
$204K 0.18%
+411
57
$52.1K 0.05%
72,657
+1,048
58
– –
-25,731
59
– –
-17,419
60
– –
-35,051
1 2
3