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
$217M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.95M
3
+$4.87M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.77M

Top Sells

1
+$8.47M
2
+$3.53M
3
+$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Sector Composition

1 Financials 6.84%
2 Technology 5.69%
3 Healthcare 4.76%
4 Energy 4.74%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.21%
4,200
+200
77
$445K 0.21%
5,140
+678
78
$441K 0.2%
13,700
79
$439K 0.2%
7,070
80
$439K 0.2%
9,952
81
$438K 0.2%
17,000
82
$434K 0.2%
4,320
-1,270
83
$434K 0.2%
4,740
-1,390
84
$433K 0.2%
44,000
-2,000
85
$431K 0.2%
3,890
-1,180
86
$431K 0.2%
8,570
-490
87
$431K 0.2%
17,160
-2,510
88
$429K 0.2%
8,850
+24
89
$426K 0.2%
14,600
90
$426K 0.2%
33,730
+2,900
91
$413K 0.19%
+73,400
92
$410K 0.19%
56,800
+9,800
93
$407K 0.19%
7,850
+2,850
94
$407K 0.19%
11,000
-500
95
$401K 0.18%
18,637
96
$398K 0.18%
2,339
+283
97
$398K 0.18%
5,000
98
$382K 0.18%
13,200
99
$381K 0.18%
45,660
100
$366K 0.17%
1,438
+138
2 3
4
5 6