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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.08M
3
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$988K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$728K

Top Sells

1
+$1.17M
2
+$1.03M
3
+$702K
4
CPB icon
Campbell Soup
CPB
+$681K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$654K

Sector Composition

1 Technology 7.14%
2 Energy 5.19%
3 Financials 3.34%
4 Consumer Staples 2.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.33%
+17,162
52
$396K 0.32%
594
+1
53
$393K 0.32%
12,505
-413
54
$344K 0.28%
11,633
-24
55
$341K 0.28%
959
56
$303K 0.25%
+11,358
57
$303K 0.25%
10,714
58
$226K 0.19%
+929
59
$223K 0.18%
431
+20
60
$204K 0.17%
+1,797
61
$142K 0.12%
47,975
-24,682
1 2
3