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
$263M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.56M
3
+$5.52M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.57M

Top Sells

1
+$4.31M
2
+$2.85M
3
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.09M
5
CPRT icon
Copart
CPRT
+$1.07M

Sector Composition

1 Energy 11.52%
2 Financials 5.33%
3 Technology 4.76%
4 Healthcare 3.72%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.21%
+13,511
77
$565K 0.21%
108,230
+9,540
78
$565K 0.21%
+50,447
79
$551K 0.2%
3,499
+2
80
$543K 0.2%
10,800
+2,230
81
$543K 0.2%
21,620
+4,460
82
$542K 0.2%
21,080
+4,080
83
$542K 0.2%
6,280
+1,140
84
$537K 0.2%
8,710
+1,640
85
$534K 0.2%
13,700
86
$522K 0.19%
38,202
+9,276
87
$514K 0.19%
+20,000
88
$504K 0.19%
9,100
-1,900
89
$500K 0.18%
7,150
-700
90
$498K 0.18%
3,800
-200
91
$491K 0.18%
3,500
-700
92
$477K 0.18%
8,878
+28
93
$470K 0.17%
2,219
94
$468K 0.17%
23,888
+1,715
95
$448K 0.17%
2,302
-37
96
$441K 0.16%
7,100
-100
97
$440K 0.16%
10,366
+2,350
98
$431K 0.16%
70,540
-2,860
99
$426K 0.16%
+126,530
100
$416K 0.15%
+10,000
2 3
4
5 6