SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$8.47M
3
+$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.46M

Top Sells

1
+$625K
2
+$446K
3
+$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$244K
5
GAM
General American Investors Company
GAM
+$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.23%
99,000
+5,660
77
$495K 0.22%
+10,831
78
$494K 0.22%
19,670
79
$480K 0.21%
45,300
+2,400
80
$477K 0.21%
98,690
+5,830
81
$473K 0.21%
26,900
+2,060
82
$469K 0.21%
6,100
+400
83
$458K 0.2%
4,500
+1,500
84
$456K 0.2%
9,060
85
$456K 0.2%
4,000
86
$444K 0.2%
14,600
87
$441K 0.2%
13,330
88
$440K 0.2%
7,070
89
$439K 0.2%
17,000
90
$434K 0.19%
9,500
-500
91
$426K 0.19%
+18,637
92
$422K 0.19%
3,000
93
$420K 0.19%
13,700
-725
94
$417K 0.19%
2,490
-2
95
$410K 0.18%
8,826
+28
96
$387K 0.17%
30,830
+1,900
97
$386K 0.17%
4,462
+462
98
$386K 0.17%
2,000
99
$385K 0.17%
46,000
-2,000
100
$384K 0.17%
25,326
+14,551
2 3
4
5 6