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
$55.5M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$434K
3
+$433K
4
STMP
Stamps.com, Inc.
STMP
+$419K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$342K

Top Sells

1
+$5.17M
2
+$2.06M
3
+$1.27M
4
CPRT icon
Copart
CPRT
+$1.26M
5
DVA icon
DaVita
DVA
+$1.22M

Sector Composition

1 Financials 16.79%
2 Healthcare 12%
3 Consumer Staples 9.65%
4 Energy 9.35%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.46%
12,000
-3,616
77
$255K 0.46%
50,690
-20,860
78
$250K 0.45%
+24,245
79
$245K 0.44%
3,000
-2,202
80
$239K 0.43%
2,071
+152
81
$233K 0.42%
13,500
-10,000
82
$229K 0.41%
3,000
-3,000
83
$221K 0.4%
27,671
-4,792
84
$219K 0.39%
4,500
-16,887
85
$219K 0.39%
12,500
-9,500
86
$214K 0.39%
+18,390
87
$214K 0.39%
24,760
88
$212K 0.38%
17,610
89
$207K 0.37%
7,540
90
$207K 0.37%
7,000
-2,500
91
$206K 0.37%
6,643
-4,409
92
$196K 0.35%
+16,315
93
$194K 0.35%
27,490
-2,510
94
$191K 0.34%
34,270
95
$190K 0.34%
36,680
+17,720
96
$173K 0.31%
+450,000
97
$167K 0.3%
13,700
-15,460
98
$164K 0.3%
31,320
-18,460
99
$163K 0.29%
+14,970
100
$158K 0.28%
20,977
-9,451
2 3
4
5 6